HSBC Knock-Out SMHN/ DE000HG6H438 /
| 7/26/2024 3:36:19 PM | Chg.-1.15 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.85EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 11.8406 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H43 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8406 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 11.8406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2594 |
| Distance to knock-out %: | 80.30% |
| Distance to strike price: | 48.2594 |
| Distance to strike price %: | 80.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.05 |
|---|---|
| High: | 48.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +42.67% | ||
| YTD | +208.20% | ||
| 1 Year | +297.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.06 | 48.85 |
|---|---|---|
| 1M High / 1M Low: | 56.06 | 46.47 |
| 6M High / 6M Low: | 56.06 | 19.91 |
| High (YTD): | 7/24/2024 | 56.06 |
| Low (YTD): | 1/3/2024 | 14.61 |
| 52W High: | 7/24/2024 | 56.06 |
| 52W Low: | 10/26/2023 | 4.54 |
| Avg. price 1W: | 52.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 65.81% | |
| Volatility 1Y: | 125.57% | |
| Volatility 3Y: | - |
