HSBC Knock-Out SMHN/ DE000HG6VJH3 /
| 29/08/2024 08:39:24 | Chg.-0.65 | Bid19:55:55 | Ask19:55:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.29EUR | -1.71% | 42.29 Bid Size: 10,000 |
42.79 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 14.8853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VJH |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8853 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 14.8853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5177 |
| Distance to knock-out %: | 71.60% |
| Distance to strike price: | 37.5177 |
| Distance to strike price %: | 71.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.29 |
|---|---|
| High: | 37.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -19.25% | ||
| 3 Months | -11.34% | ||
| YTD | +187.51% | ||
| 1 Year | +364.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.31 | 37.65 |
|---|---|---|
| 1M High / 1M Low: | 47.67 | 33.74 |
| 6M High / 6M Low: | 55.68 | 20.51 |
| High (YTD): | 11/07/2024 | 55.68 |
| Low (YTD): | 03/01/2024 | 11.81 |
| 52W High: | 11/07/2024 | 55.68 |
| 52W Low: | 26/10/2023 | 1.78 |
| Avg. price 1W: | 39.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.08 | |
| Avg. volume 1Y: | 11.33 | |
| Volatility 1M: | 95.15% | |
| Volatility 6M: | 73.22% | |
| Volatility 1Y: | 206.93% | |
| Volatility 3Y: | - |
