HSBC Knock-Out 690D/ DE000HS2S7W8 /
| 12/20/2024 9:35:20 PM | Chg.+0.030 | Bid12/20/2024 | Ask12/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | 0.830 Bid Size: 25,000 |
0.860 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.9994 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7W |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9994 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 0.9994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.773 |
| Distance to knock-out %: | 43.61% |
| Distance to strike price: | 0.773 |
| Distance to strike price %: | 43.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +36.07% | ||
| YTD | +591.67% | ||
| 1 Year | +822.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.690 |
| 6M High / 6M Low: | 0.910 | 0.470 |
| High (YTD): | 10/2/2024 | 0.910 |
| Low (YTD): | 1/19/2024 | 0.100 |
| 52W High: | 10/2/2024 | 0.910 |
| 52W Low: | 12/21/2023 | 0.090 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 63.15% | |
| Volatility 1Y: | 100.47% | |
| Volatility 3Y: | - |
