HSBC Knock-Out 690D/ DE000HS5S144 /
| 31/01/2025 08:05:31 | Chg.0.000 | Bid08:24:06 | Ask08:24:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | 0.680 Bid Size: 25,000 |
0.710 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 1.1851 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5S14 |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1851 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 1.1851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6409 |
| Distance to knock-out %: | 35.10% |
| Distance to strike price: | 0.6409 |
| Distance to strike price %: | 35.10% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +11.48% | ||
| YTD | +1.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.620 |
| 6M High / 6M Low: | 0.740 | 0.300 |
| High (YTD): | 28/01/2025 | 0.690 |
| Low (YTD): | 13/01/2025 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
