HSBC Knock-Out 690D/ DE000HG0V1K8 /
| 11/19/2024 8:19:28 AM | Chg.0.00 | Bid5:35:00 PM | Ask5:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | 1.02 Bid Size: 10,000 |
1.04 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.7658 - | 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: | 0.7658 - |
| Maturity: | Endless |
| Issue date: | 2/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 0.7658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9945 |
| Distance to knock-out %: | 56.50% |
| Distance to strike price: | 0.9945 |
| Distance to strike price %: | 56.50% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +32.05% | ||
| YTD | +212.12% | ||
| 1 Year | +164.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.94 |
| 6M High / 6M Low: | 1.13 | 0.68 |
| High (YTD): | 10/7/2024 | 1.13 |
| Low (YTD): | 1/19/2024 | 0.31 |
| 52W High: | 10/7/2024 | 1.13 |
| 52W Low: | 12/21/2023 | 0.30 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 48.56% | |
| Volatility 1Y: | 58.98% | |
| Volatility 3Y: | - |
