HSBC TO. BULL 690D/ DE000HG50BL7 /
| 12/07/2024 11:00:51 | Chg.-0.010 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.760 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
HAIER SMART HOME CO.... | 0.7881 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG50BL |
| Currency: | EUR |
| Underlying: | HAIER SMART HOME CO.D YC1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7881 - |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 0.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7307 |
| Distance to knock-out %: | 48.12% |
| Distance to strike price: | 0.7307 |
| Distance to strike price %: | 48.12% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | +22.58% | ||
| YTD | +100.00% | ||
| 1 Year | +94.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.760 |
| 6M High / 6M Low: | 0.940 | 0.360 |
| High (YTD): | 13/05/2024 | 0.940 |
| Low (YTD): | 19/01/2024 | 0.360 |
| 52W High: | 13/05/2024 | 0.940 |
| 52W Low: | 16/08/2023 | 0.340 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 58.50% | |
| Volatility 3Y: | - |
