HSBC Knock-Out SMHN/ DE000HG5UEF2 /
| 2024-07-04 9:19:28 AM | Chg.-0.70 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.08EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 9.8385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UEF |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8385 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 9.8385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2635 |
| Distance to knock-out %: | 83.36% |
| Distance to strike price: | 49.2635 |
| Distance to strike price %: | 83.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.08 |
|---|---|
| High: | 51.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +87.38% | ||
| YTD | +189.73% | ||
| 1 Year | +245.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.59 | 49.14 |
|---|---|---|
| 1M High / 1M Low: | 53.59 | 44.49 |
| 6M High / 6M Low: | 53.59 | 16.58 |
| High (YTD): | 2024-07-02 | 53.59 |
| Low (YTD): | 2024-01-03 | 16.47 |
| 52W High: | 2024-07-02 | 53.59 |
| 52W Low: | 2023-10-26 | 6.38 |
| Avg. price 1W: | 51.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.47 | |
| Avg. volume 1M: | 1.36 | |
| Avg. price 6M: | 33.25 | |
| Avg. volume 6M: | .59 | |
| Avg. price 1Y: | 23.19 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 99.97% | |
| Volatility 3Y: | - |
