HSBC Knock-Out 690D/ DE000HG0V1L6 /
| 2/3/2025 6:05:32 PM | Chg.-0.010 | Bid2/3/2025 | Ask2/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | 0.990 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.8493 - | 12/31/2078 | 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: | 0.8493 - |
| Maturity: | Endless |
| Issue date: | 2/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 0.8493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9574 |
| Distance to knock-out %: | 53.01% |
| Distance to strike price: | 0.9574 |
| Distance to strike price %: | 53.01% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.45% | ||
| YTD | 0.00% | ||
| 1 Year | +241.38% | ||
| 3 Years | +28.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.950 |
| 6M High / 6M Low: | 1.060 | 0.630 |
| High (YTD): | 1/28/2025 | 1.010 |
| Low (YTD): | 1/13/2025 | 0.950 |
| 52W High: | 10/2/2024 | 1.060 |
| 52W Low: | 2/13/2024 | 0.290 |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.71% | |
| Volatility 6M: | 47.24% | |
| Volatility 1Y: | 57.27% | |
| Volatility 3Y: | 117.03% |
