HSBC Knock-Out 690D/ DE000HG1XVN3 /
| 08/08/2024 08:26:57 | Chg.-0.030 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -3.37% | - Bid Size: - |
- Ask Size: - |
HAIER SMART HOME CO.... | 0.6911 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XVN |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6911 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 0.6911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8454 |
| Distance to knock-out %: | 55.02% |
| Distance to strike price: | 0.8454 |
| Distance to strike price %: | 55.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | -12.24% | ||
| YTD | +82.98% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.840 |
| 6M High / 6M Low: | 1.040 | 0.490 |
| High (YTD): | 14/05/2024 | 1.040 |
| Low (YTD): | 19/01/2024 | 0.450 |
| 52W High: | 14/05/2024 | 1.040 |
| 52W Low: | 07/11/2023 | 0.430 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 47.79% | |
| Volatility 3Y: | - |
