HSBC Knock-Out SMHN/ DE000TT149H7 /
| 26/07/2024 21:35:23 | Chg.-0.020 | Bid21:57:11 | Ask21:57:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -0.39% | 5.150 Bid Size: 10,000 |
5.200 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 9.3936 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: | 9.3936 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: | 9.3936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7064 |
| Distance to knock-out %: | 84.37% |
| Distance to strike price: | 50.7064 |
| Distance to strike price %: | 84.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -1.73% | ||
| 3 Months | +33.68% | ||
| YTD | +173.80% | ||
| 1 Year | +265.71% | ||
| 3 Years | +175.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.970 |
| 6M High / 6M Low: | 5.960 | 2.220 |
| High (YTD): | 11/07/2024 | 5.960 |
| Low (YTD): | 10/01/2024 | 1.700 |
| 52W High: | 11/07/2024 | 5.960 |
| 52W Low: | 26/10/2023 | 0.680 |
| Avg. price 1W: | 5.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | 88.90% | |
| Volatility 3Y: | 102.90% |
