HSBC Knock-Out SMHN/ DE000HG5UEF2 /
| 7/12/2024 9:48:52 AM | Chg.-4.35 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.17EUR | -7.19% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 9.8544 EUR | 12/31/2078 | 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: | 9.8544 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 9.8544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8456 |
| Distance to knock-out %: | 84.53% |
| Distance to strike price: | 53.8456 |
| Distance to strike price %: | 84.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.17 |
|---|---|
| High: | 56.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +92.23% | ||
| YTD | +218.60% | ||
| 1 Year | +277.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 60.52 | 54.32 |
|---|---|---|
| 1M High / 1M Low: | 60.52 | 46.35 |
| 6M High / 6M Low: | 60.52 | 17.72 |
| High (YTD): | 7/11/2024 | 60.52 |
| Low (YTD): | 1/3/2024 | 16.47 |
| 52W High: | 7/11/2024 | 60.52 |
| 52W Low: | 10/26/2023 | 6.38 |
| Avg. price 1W: | 56.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 52.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.32 | |
| Avg. volume 6M: | .59 | |
| Avg. price 1Y: | 24.30 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 63.84% | |
| Volatility 6M: | 58.96% | |
| Volatility 1Y: | 99.88% | |
| Volatility 3Y: | - |
