HSBC Knock-Out 690D/ DE000HS3Y8S5 /
13/09/2024 08:18:06 | Chg.+0.010 | Bid18:23:50 | Ask18:23:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | +2.33% | 0.450 Bid Size: 25,000 |
0.470 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.0414 EUR | 31/12/2078 | 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: | 1.0414 EUR |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 1.0414 |
Knock-out violated on: | - |
Distance to knock-out: | 0.397 |
Distance to knock-out %: | 27.60% |
Distance to strike price: | 0.397 |
Distance to strike price %: | 27.60% |
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 %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -4.35% | ||
3 Months | -15.38% | ||
YTD | +528.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.400 |
6M High / 6M Low: | 0.620 | 0.130 |
High (YTD): | 14/05/2024 | 0.620 |
Low (YTD): | 19/01/2024 | 0.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.440 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.486 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.425 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.39% | |
Volatility 6M: | 99.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |