HSBC Knock-Out SMHN/ DE000TT149H7 /
02/09/2024 21:35:43 | Chg.-0.020 | Bid02/09/2024 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | -0.41% | 4.820 Bid Size: 10,000 |
4.870 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 9.4658 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: | 9.4658 EUR |
Maturity: | Endless |
Issue date: | 28/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 9.4658 |
Knock-out violated on: | - |
Distance to knock-out: | 47.9399 |
Distance to knock-out %: | 83.52% |
Distance to strike price: | 47.9399 |
Distance to strike price %: | 83.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.850 |
---|---|
High: | 4.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.32% | ||
---|---|---|---|
1 Month | +6.40% | ||
3 Months | +7.35% | ||
YTD | +157.75% | ||
1 Year | +285.60% | ||
3 Years | +173.86% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.840 | 4.330 |
---|---|---|
1M High / 1M Low: | 4.930 | 3.900 |
6M High / 6M Low: | 5.960 | 2.470 |
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: | 4.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.600 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.274 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.981 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.33% | |
Volatility 6M: | 74.91% | |
Volatility 1Y: | 91.14% | |
Volatility 3Y: | 103.67% |