HSBC Knock-Out 690D/ DE000HS66T50 /
| 3/3/2025 4:05:46 PM | Chg.+0.020 | Bid3/3/2025 | Ask3/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | 0.520 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
HAIER SMART HOME CO.... | 1.414 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS66T5 |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.414 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 1.414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4497 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 0.4497 |
| Distance to strike price %: | 24.14% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +20.93% | ||
| 3 Months | +73.33% | ||
| YTD | +13.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.430 |
| 6M High / 6M Low: | 0.540 | 0.110 |
| High (YTD): | 2/19/2025 | 0.540 |
| Low (YTD): | 1/13/2025 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 132.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
