HSBC Knock-Out 690D/ DE000HS3Y8S5 /
| 12/23/2024 8:18:21 AM | Chg.+0.040 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +5.48% | - Bid Size: - |
- Ask Size: - |
HAIER SMART HOME CO.... | 1.0616 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3Y8S |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0616 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 1.0616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7322 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 0.7322 |
| Distance to strike price %: | 40.82% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +26.23% | ||
| YTD | +1000.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.630 |
| 6M High / 6M Low: | 0.850 | 0.400 |
| High (YTD): | 10/7/2024 | 0.850 |
| Low (YTD): | 1/19/2024 | 0.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.743 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.53% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
