HSBC Knock-Out 690D/ DE000HG0V1K8 /
10/15/2024 7:35:51 PM | Chg.+0.010 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +0.94% | 1.070 Bid Size: 10,000 |
1.090 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.7618 - | 12/31/2078 | 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: | 0.7618 - |
Maturity: | Endless |
Issue date: | 2/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 0.7618 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0203 |
Distance to knock-out %: | 57.26% |
Distance to strike price: | 1.0203 |
Distance to strike price %: | 57.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.93% | ||
---|---|---|---|
1 Month | +46.58% | ||
3 Months | +50.70% | ||
YTD | +224.24% | ||
1 Year | +224.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.710 |
6M High / 6M Low: | 1.130 | 0.570 |
High (YTD): | 10/2/2024 | 1.130 |
Low (YTD): | 1/19/2024 | 0.310 |
52W High: | 10/2/2024 | 1.130 |
52W Low: | 12/21/2023 | 0.300 |
Avg. price 1W: | 1.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.583 | |
Avg. volume 1Y: | 29.412 | |
Volatility 1M: | 70.40% | |
Volatility 6M: | 51.75% | |
Volatility 1Y: | 64.16% | |
Volatility 3Y: | - |