HSBC Knock-Out SMHN/ DE000HS36TX8 /
| 09/08/2024 08:24:03 | Chg.+0.05 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 24.8782 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36TX |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8782 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 24.8782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0218 |
| Distance to knock-out %: | 55.50% |
| Distance to strike price: | 31.0218 |
| Distance to strike price %: | 55.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -25.98% | ||
| 3 Months | +19.37% | ||
| YTD | +762.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 2.60 |
| 6M High / 6M Low: | 4.44 | 0.99 |
| High (YTD): | 12/07/2024 | 4.44 |
| Low (YTD): | 03/01/2024 | 0.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 4.46 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.64% | |
| Volatility 6M: | 127.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
