HSBC TO. BULL 690D/ DE000HG50BK9 /
| 09/08/2024 18:35:34 | Chg.-0.010 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -1.16% | 0.850 Bid Size: 25,000 |
0.870 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.7254 - | 31/12/2078 | 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: | 0.7254 - |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 0.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8141 |
| Distance to knock-out %: | 52.88% |
| Distance to strike price: | 0.8141 |
| Distance to strike price %: | 52.88% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | -11.46% | ||
| YTD | +93.18% | ||
| 1 Year | +102.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.810 |
| 6M High / 6M Low: | 1.000 | 0.470 |
| High (YTD): | 13/05/2024 | 1.000 |
| Low (YTD): | 19/01/2024 | 0.410 |
| 52W High: | 13/05/2024 | 1.000 |
| 52W Low: | 16/08/2023 | 0.390 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 51.95% | |
| Volatility 3Y: | - |
