HSBC Knock-Out 690D/ DE000HS2S7W8 /
| 13/09/2024 08:18:47 | Chg.+0.010 | Bid18:23:50 | Ask18:23:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | 0.510 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.98 EUR | 31/12/2078 | 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: | 0.98 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 0.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4584 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 0.4584 |
| Distance to strike price %: | 31.87% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -13.79% | ||
| YTD | +316.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.460 |
| 6M High / 6M Low: | 0.680 | 0.190 |
| High (YTD): | 14/05/2024 | 0.680 |
| Low (YTD): | 19/01/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.484 | |
| Avg. volume 6M: | 465.116 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
