HSBC Knock-Out SMHN/  DE000TT149H7  /

Frankfurt Zert./HSBC
05/07/2024  21:35:51 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
5.440EUR -0.37% 5.460
Bid Size: 10,000
5.500
Ask Size: 10,000
SUESS MICROTEC SE NA... 9.3538 EUR 31/12/2078 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: 9.3538 EUR
Maturity: Endless
Issue date: 28/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 9.3538
Knock-out violated on: -
Distance to knock-out: 54.1462
Distance to knock-out %: 85.27%
Distance to strike price: 54.1462
Distance to strike price %: 85.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+12.16%
3 Months  
+95.68%
YTD  
+190.91%
1 Year  
+270.07%
3 Years  
+189.36%
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.000
1M High / 1M Low: 5.490 4.580
6M High / 6M Low: 5.490 1.700
High (YTD): 12/06/2024 5.490
Low (YTD): 10/01/2024 1.700
52W High: 12/06/2024 5.490
52W Low: 26/10/2023 0.680
Avg. price 1W:   5.328
Avg. volume 1W:   0.000
Avg. price 1M:   5.194
Avg. volume 1M:   0.000
Avg. price 6M:   3.445
Avg. volume 6M:   0.000
Avg. price 1Y:   2.398
Avg. volume 1Y:   0.000
Volatility 1M:   85.55%
Volatility 6M:   70.31%
Volatility 1Y:   88.69%
Volatility 3Y:   102.47%