HSBC Knock-Out SMHN/ DE000TT149H7 /
| 11/8/2024 9:35:43 PM | Chg.+0.080 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +1.90% | 4.280 Bid Size: 10,000 |
- Ask Size: - |
SUESS MICROTEC SE NA... | 9.5903 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: | 9.5903 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 9.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8097 |
| Distance to knock-out %: | 81.70% |
| Distance to strike price: | 42.8097 |
| Distance to strike price %: | 81.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -28.62% | ||
| 3 Months | -9.11% | ||
| YTD | +129.41% | ||
| 1 Year | +235.16% | ||
| 3 Years | +156.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.210 |
| 6M High / 6M Low: | 6.060 | 3.860 |
| High (YTD): | 10/10/2024 | 6.060 |
| Low (YTD): | 1/10/2024 | 1.700 |
| 52W High: | 10/10/2024 | 6.060 |
| 52W Low: | 11/9/2023 | 1.280 |
| Avg. price 1W: | 4.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 76.59% | |
| Volatility 1Y: | 70.68% | |
| Volatility 3Y: | 103.84% |
