HSBC Knock-Out 690D/ DE000HG0V1K8 /
| 2024-12-20 9:35:33 PM | Chg.+0.030 | Bid2024-12-20 | Ask2024-12-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +2.94% | 1.050 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.7693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0V1K |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7693 - |
| Maturity: | Endless |
| Issue date: | 2022-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 0.7693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0031 |
| Distance to knock-out %: | 56.60% |
| Distance to strike price: | 1.0031 |
| Distance to strike price %: | 56.60% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +26.51% | ||
| YTD | +218.18% | ||
| 1 Year | +250.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.910 |
| 6M High / 6M Low: | 1.130 | 0.690 |
| High (YTD): | 2024-10-02 | 1.130 |
| Low (YTD): | 2024-01-19 | 0.310 |
| 52W High: | 2024-10-02 | 1.130 |
| 52W Low: | 2023-12-21 | 0.300 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 29.297 | |
| Volatility 1M: | 46.17% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 54.43% | |
| Volatility 3Y: | - |
