HSBC Knock-Out SMHN/ DE000TT149H7 /
10/7/2024 5:20:26 PM | Chg.-0.150 | Bid5:21:04 PM | Ask5:21:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.780EUR | -2.53% | 5.770 Bid Size: 20,000 |
5.800 Ask Size: 20,000 |
SUESS MICROTEC SE NA... | 9.5312 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: | 9.5312 EUR |
Maturity: | Endless |
Issue date: | 4/28/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 9.5312 |
Knock-out violated on: | - |
Distance to knock-out: | 58.2744 |
Distance to knock-out %: | 85.95% |
Distance to strike price: | 58.2744 |
Distance to strike price %: | 85.95% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.970 |
---|---|
High: | 5.970 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | +41.32% | ||
3 Months | +6.25% | ||
YTD | +209.09% | ||
1 Year | +358.73% | ||
3 Years | +293.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.950 | 5.830 |
---|---|---|
1M High / 1M Low: | 5.950 | 4.240 |
6M High / 6M Low: | 5.960 | 2.810 |
High (YTD): | 7/11/2024 | 5.960 |
Low (YTD): | 1/10/2024 | 1.700 |
52W High: | 7/11/2024 | 5.960 |
52W Low: | 10/26/2023 | 0.680 |
Avg. price 1W: | 5.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.099 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.82% | |
Volatility 6M: | 72.38% | |
Volatility 1Y: | 91.40% | |
Volatility 3Y: | 103.38% |