HSBC Knock-Out 690D/ DE000HG0V1K8 /
| 28/02/2025 21:35:45 | Chg.-0.010 | Bid28/02/2025 | Ask28/02/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -0.88% | 1.120 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.7775 - | 31/12/2078 | 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: | 0.7775 - |
| Maturity: | Endless |
| Issue date: | 02/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 0.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0926 |
| Distance to knock-out %: | 58.43% |
| Distance to strike price: | 1.0926 |
| Distance to strike price %: | 58.43% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +15.46% | ||
| YTD | +4.67% | ||
| 1 Year | +148.89% | ||
| 3 Years | +111.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 1.040 |
| 6M High / 6M Low: | 1.150 | 0.710 |
| High (YTD): | 19/02/2025 | 1.150 |
| Low (YTD): | 13/01/2025 | 1.020 |
| 52W High: | 19/02/2025 | 1.150 |
| 52W Low: | 06/03/2024 | 0.390 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 48.49% | |
| Volatility 3Y: | 83.79% |
