HSBC Knock-Out 690D/ DE000HS2S7X6 /
| 2024-08-08 9:35:25 PM | Chg.+0.030 | Bid9:53:32 PM | Ask9:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +6.52% | 0.490 Bid Size: 25,000 |
0.510 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.0995 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7X |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0995 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 1.0995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4371 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 0.4371 |
| Distance to strike price %: | 28.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | -18.33% | ||
| YTD | +444.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.440 |
| 6M High / 6M Low: | 0.640 | 0.120 |
| High (YTD): | 2024-05-13 | 0.640 |
| Low (YTD): | 2024-01-19 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.88% | |
| Volatility 6M: | 119.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
