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% |