HSBC Knock-Out SMHN/ DE000HS3H0L8 /
| 08/07/2024 10:50:57 | Chg.+0.290 | Bid10:58:08 | Ask10:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.910EUR | +0.71% | 41.010 Bid Size: 10,000 |
41.210 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 23.2568 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H0L |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2568 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 23.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2571 |
| Distance to knock-out %: | 63.40% |
| Distance to strike price: | 40.2571 |
| Distance to strike price %: | 63.40% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.310 |
|---|---|
| High: | 41.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +181.17% | ||
| YTD | +654.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.830 | 36.280 |
|---|---|---|
| 1M High / 1M Low: | 41.230 | 32.070 |
| 6M High / 6M Low: | 41.230 | 3.770 |
| High (YTD): | 12/06/2024 | 41.230 |
| Low (YTD): | 03/01/2024 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 39.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.26% | |
| Volatility 6M: | 147.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
