HSBC Knock-Out 690D/  DE000HS4JFN5  /

Frankfurt Zert./HSBC
2024-08-08  9:35:49 PM Chg.+0.030 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.440
Bid Size: 25,000
0.460
Ask Size: 25,000
HAIER SMART HOME CO.... 1.1508 EUR 2078-12-31 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: 1.1508 EUR
Maturity: Endless
Issue date: 2024-01-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 1.1508
Knock-out violated on: -
Distance to knock-out: 0.3858
Distance to knock-out %: 25.11%
Distance to strike price: 0.3858
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+7.32%
3 Months
  -15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.460 0.390
6M High / 6M Low: 0.590 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   296.063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.56%
Volatility 6M:   153.45%
Volatility 1Y:   -
Volatility 3Y:   -