HSBC Knock-Out 690D/ DE000HG50BK9 /
| 12/27/2024 8:16:54 AM | Chg.-0.02 | Bid12/27/2024 | Ask12/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -1.69% | 1.16 Bid Size: 25,000 |
1.19 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.647 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG50BK |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.647 - |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 0.647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1468 |
| Distance to knock-out %: | 63.93% |
| Distance to strike price: | 1.1468 |
| Distance to strike price %: | 63.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | +3.57% | ||
| YTD | +163.64% | ||
| 1 Year | +169.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.03 |
| 6M High / 6M Low: | 1.25 | 0.81 |
| High (YTD): | 10/7/2024 | 1.25 |
| Low (YTD): | 1/19/2024 | 0.41 |
| 52W High: | 10/7/2024 | 1.25 |
| 52W Low: | 1/19/2024 | 0.41 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 46.06% | |
| Volatility 3Y: | - |
