HSBC Knock-Out 690D/ DE000HS5S128 /
| 1/24/2025 8:34:22 AM | Chg.+0.020 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
HAIER SMART HOME CO.... | 1.2308 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: | 1.2308 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 1.2308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5928 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 0.5928 |
| Distance to strike price %: | 32.51% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.33% | ||
| YTD | -1.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.570 |
| 6M High / 6M Low: | 0.700 | 0.260 |
| High (YTD): | 1/7/2025 | 0.630 |
| Low (YTD): | 1/14/2025 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 96.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
