HSBC Knock-Out SMHN/ DE000HG6RB33 /
| 8/22/2024 8:11:53 AM | Chg.- | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.71EUR | - | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 13.6008 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RB3 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6008 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 8/22/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 13.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7992 |
| Distance to knock-out %: | 76.31% |
| Distance to strike price: | 43.7992 |
| Distance to strike price %: | 76.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.71 |
|---|---|
| High: | 43.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +5.50% | ||
| YTD | +206.95% | ||
| 1 Year | +403.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 45.27 | 33.81 |
| 6M High / 6M Low: | 54.44 | 21.82 |
| High (YTD): | 7/24/2024 | 54.44 |
| Low (YTD): | 1/3/2024 | 13.01 |
| 52W High: | 7/24/2024 | 54.44 |
| 52W Low: | 10/26/2023 | 2.96 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 41.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.28% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 163.13% | |
| Volatility 3Y: | - |
