HSBC Knock-Out 690D/  DE000HT0YHJ5  /

Frankfurt Zert./HSBC
2025-01-14  4:05:33 PM Chg.+0.020 Bid2025-01-14 Ask2025-01-14 Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 25,000
0.250
Ask Size: 25,000
HAIER SMART HOME CO.... 1.6126 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0YHJ
Currency: EUR
Underlying: HAIER SMART HOME CO.D YC1
Type: Knock-out
Option type: Call
Strike price: 1.6126 EUR
Maturity: Endless
Issue date: 2024-12-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.29
Knock-out: 1.6126
Knock-out violated on: -
Distance to knock-out: 0.1381
Distance to knock-out %: 7.89%
Distance to strike price: 0.1381
Distance to strike price %: 7.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+9.52%
3 Months     -
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: - -
High (YTD): 2025-01-09 0.250
Low (YTD): 2025-01-13 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -