HSBC Knock-Out 690D/ DE000HG0V1L6 /
| 2024-11-19 7:35:36 PM | Chg.-0.020 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | 0.950 Bid Size: 10,000 |
0.970 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.8357 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0V1L |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8357 - |
| Maturity: | Endless |
| Issue date: | 2022-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 0.8357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9247 |
| Distance to knock-out %: | 52.53% |
| Distance to strike price: | 0.9247 |
| Distance to strike price %: | 52.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +28.38% | ||
| YTD | +251.85% | ||
| 1 Year | +187.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.870 |
| 6M High / 6M Low: | 1.060 | 0.630 |
| High (YTD): | 2024-10-02 | 1.060 |
| Low (YTD): | 2024-01-19 | 0.240 |
| 52W High: | 2024-10-02 | 1.060 |
| 52W Low: | 2024-01-19 | 0.240 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.59% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 65.46% | |
| Volatility 3Y: | - |
