HSBC Knock-Out 690D/ DE000HS5S128 /
| 12/20/2024 9:35:46 PM | Chg.+0.030 | Bid12/20/2024 | Ask12/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +5.17% | 0.610 Bid Size: 25,000 |
0.640 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.2232 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5S12 |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2232 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 1.2232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5492 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 0.5492 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +56.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.470 |
| 6M High / 6M Low: | 0.690 | 0.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.22% | |
| Volatility 6M: | 95.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
