HSBC Knock-Out SMHN/ DE000HS5UBR9 /
8/16/2024 9:35:30 PM | Chg.+1.090 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.220EUR | +5.16% | 22.620 Bid Size: 10,000 |
23.120 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 36.8458 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5UBR |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8458 EUR |
Maturity: | Endless |
Issue date: | 4/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 36.8458 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0615 |
Distance to knock-out %: | 36.38% |
Distance to strike price: | 21.0615 |
Distance to strike price %: | 36.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.670 |
---|---|
High: | 22.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.16% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | +24.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.220 | 19.400 |
---|---|---|
1M High / 1M Low: | 32.200 | 11.930 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.383 | |
Avg. volume 1M: | 3.913 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 235.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |