HSBC TO. BULL 690D/ DE000HG50BK9 /
| 12/27/2024 9:35:32 PM | Chg.+0.020 | Bid12/27/2024 | Ask12/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +1.71% | 1.190 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.6474 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG50BK |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6474 - |
| Maturity: | Endless |
| Issue date: | 8/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 0.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1594 |
| Distance to knock-out %: | 64.17% |
| Distance to strike price: | 1.1594 |
| Distance to strike price %: | 64.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +3.48% | ||
| YTD | +170.45% | ||
| 1 Year | +176.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.030 |
| 6M High / 6M Low: | 1.250 | 0.810 |
| High (YTD): | 10/2/2024 | 1.250 |
| Low (YTD): | 1/19/2024 | 0.410 |
| 52W High: | 10/2/2024 | 1.250 |
| 52W Low: | 1/19/2024 | 0.410 |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 40.46% | |
| Volatility 1Y: | 44.99% | |
| Volatility 3Y: | - |
