HSBC Knock-Out 690D/ DE000HG0V1L6 /
| 09/08/2024 10:05:33 | Chg.-0.020 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -2.99% | 0.650 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.9107 - | 31/12/2078 | 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: | 0.9107 - |
| Maturity: | Endless |
| Issue date: | 02/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 0.9107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6289 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 0.6289 |
| Distance to strike price %: | 40.85% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.67% | ||
| YTD | +140.74% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.630 |
| 6M High / 6M Low: | 0.830 | 0.290 |
| High (YTD): | 13/05/2024 | 0.830 |
| Low (YTD): | 19/01/2024 | 0.240 |
| 52W High: | 13/05/2024 | 0.830 |
| 52W Low: | 16/08/2023 | 0.220 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 65.55% | |
| Volatility 1Y: | 78.69% | |
| Volatility 3Y: | - |
