HSBC Knock-Out 690D/  DE000HS2S7X6  /

EUWAX
30/12/2024  08:38:05 Chg.+0.040 Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.820EUR +5.13% -
Bid Size: -
-
Ask Size: -
HAIER SMART HOME CO.... 1.0345 EUR 31/12/2078 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: 1.0345 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 1.0345
Knock-out violated on: -
Distance to knock-out: 0.7729
Distance to knock-out %: 42.78%
Distance to strike price: 0.7729
Distance to strike price %: 42.78%

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 %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+15.49%
3 Months  
+1.23%
YTD  
+811.11%
1 Year  
+811.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.780
1M High / 1M Low: 0.800 0.660
6M High / 6M Low: 0.880 0.430
High (YTD): 07/10/2024 0.880
Low (YTD): 19/01/2024 0.070
52W High: 07/10/2024 0.880
52W Low: 19/01/2024 0.070
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   64.09%
Volatility 6M:   70.87%
Volatility 1Y:   124.44%
Volatility 3Y:   -