HSBC Knock-Out SMHN/ DE000TT149H7 /
| 9/4/2024 8:10:19 AM | Chg.-0.61 | Bid1:31:35 PM | Ask1:31:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -12.66% | 4.19 Bid Size: 20,000 |
4.22 Ask Size: 20,000 |
SUESS MICROTEC SE NA... | 9.4696 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT149H |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4696 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 9.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5323 |
| Distance to knock-out %: | 82.47% |
| Distance to strike price: | 44.5323 |
| Distance to strike price %: | 82.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | -4.97% | ||
| YTD | +131.32% | ||
| 1 Year | +234.13% | ||
| 3 Years | +133.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.22 |
| 6M High / 6M Low: | 5.96 | 2.57 |
| High (YTD): | 7/12/2024 | 5.96 |
| Low (YTD): | 1/3/2024 | 1.69 |
| 52W High: | 7/12/2024 | 5.96 |
| 52W Low: | 10/26/2023 | 0.68 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | 89.81% | |
| Volatility 3Y: | 106.58% |
