HSBC Knock-Out 690D/  DE000HS5S136  /

EUWAX
2024-11-19  8:30:37 AM Chg.0.000 Bid5:35:40 PM Ask5:35:40 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.610
Bid Size: 25,000
0.630
Ask Size: 25,000
HAIER SMART HOME CO.... 1.1821 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5S13
Currency: EUR
Underlying: HAIER SMART HOME CO.D YC1
Type: Knock-out
Option type: Call
Strike price: 1.1821 EUR
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 1.1821
Knock-out violated on: -
Distance to knock-out: 0.5783
Distance to knock-out %: 32.85%
Distance to strike price: 0.5783
Distance to strike price %: 32.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month     0.00%
3 Months  
+65.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.630 0.530
6M High / 6M Low: 0.730 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.19%
Volatility 6M:   92.85%
Volatility 1Y:   -
Volatility 3Y:   -