HSBC Knock-Out SMHN/ DE000HS3BKJ2 /
| 31/07/2024 21:35:48 | Chg.+0.320 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | +8.16% | 4.240 Bid Size: 10,000 |
4.290 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 20.5234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BKJ |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5234 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 20.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9848 |
| Distance to knock-out %: | 65.52% |
| Distance to strike price: | 38.9848 |
| Distance to strike price %: | 65.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +60.00% | ||
| YTD | +423.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 3.870 |
| 6M High / 6M Low: | 4.870 | 1.160 |
| High (YTD): | 11/07/2024 | 4.870 |
| Low (YTD): | 03/01/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.819 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.57% | |
| Volatility 6M: | 102.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
