HSBC Knock-Out SMHN/ DE000HG5UEF2 /
02/09/2024 08:37:26 | Chg.+0.69 | Bid12:57:29 | Ask12:57:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.11EUR | +1.46% | 47.86 Bid Size: 10,000 |
48.16 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 9.9576 EUR | 31/12/2078 | 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: | 9.9576 EUR |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.20 |
Knock-out: | 9.9576 |
Knock-out violated on: | - |
Distance to knock-out: | 47.4483 |
Distance to knock-out %: | 82.66% |
Distance to strike price: | 47.4483 |
Distance to strike price %: | 82.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 48.11 |
---|---|
High: | 48.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.02% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | +7.03% | ||
YTD | +172.89% | ||
1 Year | +299.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 47.42 | 42.53 |
---|---|---|
1M High / 1M Low: | 48.84 | 38.29 |
6M High / 6M Low: | 60.52 | 25.23 |
High (YTD): | 11/07/2024 | 60.52 |
Low (YTD): | 03/01/2024 | 16.47 |
52W High: | 11/07/2024 | 60.52 |
52W Low: | 26/10/2023 | 6.38 |
Avg. price 1W: | 44.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 45.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 42.14 | |
Avg. volume 6M: | .91 | |
Avg. price 1Y: | 29.21 | |
Avg. volume 1Y: | .45 | |
Volatility 1M: | 82.29% | |
Volatility 6M: | 66.74% | |
Volatility 1Y: | 103.02% | |
Volatility 3Y: | - |