HSBC Knock-Out 690D/ DE000HS2S7V0 /
| 2025-02-28 9:35:17 PM | Chg.-0.010 | Bid2025-02-28 | Ask2025-02-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.950 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.9503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7V |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9503 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 0.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9127 |
| Distance to knock-out %: | 48.99% |
| Distance to strike price: | 0.9127 |
| Distance to strike price %: | 48.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +18.75% | ||
| YTD | +5.56% | ||
| 1 Year | +216.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.880 |
| 6M High / 6M Low: | 0.980 | 0.550 |
| High (YTD): | 2025-02-19 | 0.980 |
| Low (YTD): | 2025-01-13 | 0.860 |
| 52W High: | 2025-02-19 | 0.980 |
| 52W Low: | 2024-03-06 | 0.230 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | - |
