HSBC Knock-Out 690D/ DE000HG6Z3Q1 /
| 8/9/2024 8:28:46 AM | Chg.+0.020 | Bid9:47:21 AM | Ask9:47:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | 0.520 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 1.0397 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Z3Q |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0397 - |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 1.0397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4999 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 0.4999 |
| Distance to strike price %: | 32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -12.90% | ||
| YTD | +260.00% | ||
| 1 Year | +315.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.510 |
| 6M High / 6M Low: | 0.710 | 0.170 |
| High (YTD): | 5/14/2024 | 0.710 |
| Low (YTD): | 1/19/2024 | 0.120 |
| 52W High: | 5/14/2024 | 0.710 |
| 52W Low: | 11/7/2023 | 0.110 |
| Avg. price 1W: | 0.535 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.73% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | 126.49% | |
| Volatility 3Y: | - |
