HSBC Knock-Out 690D/ DE000HG6TML3 /
| 19/11/2024 08:26:16 | Chg.0.000 | Bid13:35:43 | Ask13:35:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.890 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.9038 - | 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: | 0.9038 - |
| 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: | 0.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8566 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 0.8566 |
| Distance to strike price %: | 48.66% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +38.46% | ||
| YTD | +350.00% | ||
| 1 Year | +233.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.800 |
| 6M High / 6M Low: | 1.000 | 0.560 |
| High (YTD): | 07/10/2024 | 1.000 |
| Low (YTD): | 19/01/2024 | 0.180 |
| 52W High: | 07/10/2024 | 1.000 |
| 52W Low: | 19/01/2024 | 0.180 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 364.173 | |
| Volatility 1M: | 46.69% | |
| Volatility 6M: | 55.85% | |
| Volatility 1Y: | 81.58% | |
| Volatility 3Y: | - |
