HSBC Knock-Out SMHN/ DE000TT2B159 /
| 2024-07-05 9:35:22 PM | Chg.-0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -0.37% | 5.380 Bid Size: 10,000 |
5.420 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 10.1293 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2B15 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1293 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 10.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5727 |
| Distance to knock-out %: | 84.10% |
| Distance to strike price: | 53.5727 |
| Distance to strike price %: | 84.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +97.79% | ||
| YTD | +199.44% | ||
| 1 Year | +282.86% | ||
| 3 Years | +196.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.500 |
| 6M High / 6M Low: | 5.410 | 1.630 |
| High (YTD): | 2024-06-12 | 5.410 |
| Low (YTD): | 2024-01-03 | 1.620 |
| 52W High: | 2024-06-12 | 5.410 |
| 52W Low: | 2023-10-26 | 0.610 |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.324 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 86.78% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 94.52% | |
| Volatility 3Y: | 122.64% |
