HSBC Knock-Out 690D/ DE000HG6Z3Q1 /
| 2/27/2025 8:32:22 AM | Chg.0.000 | Bid5:35:00 PM | Ask5:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | 0.00% | 0.930 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 0.9841 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Z3Q |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9841 - |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 0.9841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8847 |
| Distance to knock-out %: | 47.35% |
| Distance to strike price: | 0.8847 |
| Distance to strike price %: | 47.35% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | +15.00% | ||
| YTD | +4.55% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.850 |
| 6M High / 6M Low: | 0.940 | 0.500 |
| High (YTD): | 2/24/2025 | 0.930 |
| Low (YTD): | 1/14/2025 | 0.810 |
| 52W High: | 10/7/2024 | 0.940 |
| 52W Low: | 3/7/2024 | 0.200 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.28% | |
| Volatility 6M: | 58.61% | |
| Volatility 1Y: | 74.73% | |
| Volatility 3Y: | - |
