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: | - |
