HSBC Knock-Out 690D/ DE000HG6TML3 /
7/12/2024 11:20:41 AM | Chg.-0.010 | Bid11:20:49 AM | Ask11:20:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -1.69% | 0.580 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.9731 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TML |
Currency: | EUR |
Underlying: | HAIER SMART HOME CO.D YC1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9731 - |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 0.9731 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5457 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 0.5457 |
Distance to strike price %: | 35.93% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -13.43% | ||
3 Months | +31.82% | ||
YTD | +190.00% | ||
1 Year | +176.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.580 |
6M High / 6M Low: | 0.760 | 0.180 |
High (YTD): | 5/13/2024 | 0.760 |
Low (YTD): | 1/19/2024 | 0.180 |
52W High: | 5/13/2024 | 0.760 |
52W Low: | 8/16/2023 | 0.160 |
Avg. price 1W: | 0.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.452 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.331 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.38% | |
Volatility 6M: | 82.07% | |
Volatility 1Y: | 101.31% | |
Volatility 3Y: | - |