HSBC Knock-Out 690D/ DE000HS4JFN5 /
| 2/11/2025 8:05:25 AM | Chg.0.000 | Bid2/11/2025 | Ask2/11/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.0942 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4JFN |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0942 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 1.0942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6866 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 0.6866 |
| Distance to strike price %: | 38.57% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +15.38% | ||
| YTD | -1.32% | ||
| 1 Year | +971.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.710 |
| 6M High / 6M Low: | 0.830 | 0.410 |
| High (YTD): | 1/28/2025 | 0.780 |
| Low (YTD): | 1/13/2025 | 0.710 |
| 52W High: | 10/2/2024 | 0.830 |
| 52W Low: | 2/15/2024 | 0.070 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 148.617 | |
| Volatility 1M: | 41.16% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 118.12% | |
| Volatility 3Y: | - |
