HSBC Knock-Out 690D/ DE000HS5S169 /
| 12/23/2024 9:35:18 PM | Chg.0.000 | Bid12/23/2024 | Ask12/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.720 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.1125 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5S16 |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1125 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 1.1125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6813 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 0.6813 |
| Distance to strike price %: | 37.98% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.580 |
| 6M High / 6M Low: | 0.800 | 0.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 76.336 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 77.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
