HSBC Knock-Out 690D/ DE000HS2S7V0 /
| 28/02/2025 08:18:03 | Chg.+0.010 | Bid22:00:26 | Ask22:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
HAIER SMART HOME CO.... | 0.9503 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2S7V |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9503 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 0.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9127 |
| Distance to knock-out %: | 48.99% |
| Distance to strike price: | 0.9127 |
| Distance to strike price %: | 48.99% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +14.29% | ||
| YTD | +5.49% | ||
| 1 Year | +231.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.880 |
| 6M High / 6M Low: | 0.980 | 0.520 |
| High (YTD): | 20/02/2025 | 0.980 |
| Low (YTD): | 14/01/2025 | 0.850 |
| 52W High: | 20/02/2025 | 0.980 |
| 52W Low: | 07/03/2024 | 0.230 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.50% | |
| Volatility 6M: | 58.68% | |
| Volatility 1Y: | 68.02% | |
| Volatility 3Y: | - |
