HSBC Knock-Out 690D/ DE000HS2S7X6 /
| 2024-11-19 8:18:11 AM | Chg.0.000 | Bid5:35:40 PM | Ask5:35:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | 0.00% | 0.760 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.0263 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: | 1.0263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 1.0263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7341 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 0.7341 |
| Distance to strike price %: | 41.71% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +47.17% | ||
| YTD | +766.67% | ||
| 1 Year | +420.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.680 |
| 6M High / 6M Low: | 0.880 | 0.430 |
| High (YTD): | 2024-10-07 | 0.880 |
| Low (YTD): | 2024-01-19 | 0.070 |
| 52W High: | 2024-10-07 | 0.880 |
| 52W Low: | 2024-01-19 | 0.070 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.86% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 141.97% | |
| Volatility 3Y: | - |
