HSBC Knock-Out 690D/ DE000HG0V1L6 /
| 11/19/2024 8:19:28 AM | Chg.0.000 | Bid4:59:16 PM | Ask4:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | 0.00% | 0.960 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.8357 - | 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: | 0.8357 - |
| Maturity: | Endless |
| Issue date: | 2/2/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.33% | ||
| YTD | +255.56% | ||
| 1 Year | +190.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.870 |
| 6M High / 6M Low: | 1.060 | 0.620 |
| High (YTD): | 10/7/2024 | 1.060 |
| Low (YTD): | 1/19/2024 | 0.240 |
| 52W High: | 10/7/2024 | 1.060 |
| 52W Low: | 1/19/2024 | 0.240 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.764 | |
| Avg. volume 6M: | 153.846 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 157.480 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 52.27% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
