HSBC Knock-Out 690D/  DE000HS5S151  /

EUWAX
27/12/2024  08:31:07 Chg.-0.030 Bid10:48:43 Ask10:48:43 Underlying Strike price Expiration date Option type
0.670EUR -4.29% 0.690
Bid Size: 25,000
0.710
Ask Size: 25,000
HAIER SMART HOME CO.... 1.1436 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5S15
Currency: EUR
Underlying: HAIER SMART HOME CO.D YC1
Type: Knock-out
Option type: Call
Strike price: 1.1436 EUR
Maturity: Endless
Issue date: 28/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 1.1436
Knock-out violated on: -
Distance to knock-out: 0.651
Distance to knock-out %: 36.29%
Distance to strike price: 0.651
Distance to strike price %: 36.29%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+6.35%
3 Months  
+4.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 0.780 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.38%
Volatility 6M:   83.81%
Volatility 1Y:   -
Volatility 3Y:   -