HSBC Knock-Out 690D/ DE000HG6TML3 /
| 07/02/2025 21:35:45 | Chg.-0.030 | Bid21:36:41 | Ask21:36:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.900 Bid Size: 10,000 |
0.930 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.9185 - | 31/12/2078 | 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: | 0.9185 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 0.9185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8617 |
| Distance to knock-out %: | 48.40% |
| Distance to strike price: | 0.8617 |
| Distance to strike price %: | 48.40% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +12.50% | ||
| YTD | -3.23% | ||
| 1 Year | +291.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.880 |
| 6M High / 6M Low: | 1.000 | 0.580 |
| High (YTD): | 28/01/2025 | 0.950 |
| Low (YTD): | 13/01/2025 | 0.880 |
| 52W High: | 02/10/2024 | 1.000 |
| 52W Low: | 15/02/2024 | 0.230 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.18% | |
| Volatility 6M: | 49.70% | |
| Volatility 1Y: | 65.24% | |
| Volatility 3Y: | - |
