HSBC Knock-Out SMHN/ DE000HG5UEF2 /
| 27/06/2024 08:38:13 | Chg.-0.11 | Bid17:36:33 | Ask17:36:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.14EUR | -0.22% | 50.79 Bid Size: 10,000 |
51.14 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 9.8246 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UEF |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8246 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 9.8246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9774 |
| Distance to knock-out %: | 83.29% |
| Distance to strike price: | 48.9774 |
| Distance to strike price %: | 83.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.14 |
|---|---|
| High: | 49.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +67.43% | ||
| YTD | +178.73% | ||
| 1 Year | +188.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.81 | 46.35 |
|---|---|---|
| 1M High / 1M Low: | 53.37 | 44.24 |
| 6M High / 6M Low: | 53.37 | 16.47 |
| High (YTD): | 12/06/2024 | 53.37 |
| Low (YTD): | 03/01/2024 | 16.47 |
| 52W High: | 12/06/2024 | 53.37 |
| 52W Low: | 26/10/2023 | 6.38 |
| Avg. price 1W: | 49.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.05 | |
| Avg. volume 1M: | 1.30 | |
| Avg. price 6M: | 31.91 | |
| Avg. volume 6M: | .59 | |
| Avg. price 1Y: | 22.49 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 56.44% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 100.30% | |
| Volatility 3Y: | - |
