HSBC Knock-Out SMHN/ DE000HS3BKJ2 /
| 8/1/2024 2:00:46 PM | Chg.-0.110 | Bid2:01:58 PM | Ask2:01:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -2.59% | 4.150 Bid Size: 20,000 |
4.180 Ask Size: 20,000 |
SUESS MICROTEC SE NA... | 20.5275 EUR | 12/31/2078 | 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: | 20.5275 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 20.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3766 |
| Distance to knock-out %: | 67.37% |
| Distance to strike price: | 42.3766 |
| Distance to strike price %: | 67.37% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +55.85% | ||
| YTD | +409.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 3.870 |
| 6M High / 6M Low: | 4.870 | 1.170 |
| High (YTD): | 7/11/2024 | 4.870 |
| Low (YTD): | 1/3/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.843 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.14% | |
| Volatility 6M: | 103.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
