HSBC Knock-Out 690D/ DE000HG0V1K8 /
| 2/26/2025 9:35:50 PM | Chg.-0.010 | Bid2/26/2025 | Ask2/26/2025 | 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.... | 0.7773 - | 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: | 0.7773 - |
| Maturity: | Endless |
| Issue date: | 2/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 0.7773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0782 |
| Distance to knock-out %: | 58.11% |
| Distance to strike price: | 1.0782 |
| Distance to strike price %: | 58.11% |
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 | +4.67% | ||
| 3 Months | +13.13% | ||
| YTD | +4.67% | ||
| 1 Year | +138.30% | ||
| 3 Years | +119.61% | ||
| 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): | 2/19/2025 | 1.150 |
| Low (YTD): | 1/13/2025 | 1.020 |
| 52W High: | 2/19/2025 | 1.150 |
| 52W Low: | 3/6/2024 | 0.390 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.71% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 48.70% | |
| Volatility 3Y: | 83.84% |
