HSBC Knock-Out SMHN/ DE000HS46WT9 /
09/10/2024 10:35:49 | Chg.+1.500 | Bid10:43:25 | Ask10:43:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.000EUR | +3.70% | 42.100 Bid Size: 10,000 |
42.400 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 27.1951 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS46WT |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.1951 EUR |
Maturity: | Endless |
Issue date: | 12/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 28.5549 |
Knock-out violated on: | - |
Distance to knock-out: | 38.8506 |
Distance to knock-out %: | 57.64% |
Distance to strike price: | 40.2101 |
Distance to strike price %: | 59.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.100 |
---|---|
High: | 42.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | +69.01% | ||
3 Months | +9.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 41.620 | 40.210 |
---|---|---|
1M High / 1M Low: | 41.840 | 24.850 |
6M High / 6M Low: | 42.270 | 11.850 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 40.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.006 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 29.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.07% | |
Volatility 6M: | 116.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |