HSBC Knock-Out SMHN/ DE000HS3BKJ2 /
| 05/07/2024 21:35:30 | Chg.-0.020 | Bid21:42:44 | Ask21:42:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | -0.46% | 4.360 Bid Size: 10,000 |
4.400 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 20.4172 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BKJ |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4172 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 20.4172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0828 |
| Distance to knock-out %: | 67.85% |
| Distance to strike price: | 43.0828 |
| Distance to strike price %: | 67.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +15.43% | ||
| 3 Months | +153.80% | ||
| YTD | +435.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.490 |
| 6M High / 6M Low: | 4.400 | 0.650 |
| High (YTD): | 12/06/2024 | 4.400 |
| Low (YTD): | 03/01/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.368 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.67% | |
| Volatility 6M: | 115.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
