HSBC Knock-Out SMHN/ DE000HS3H0L8 /
| 2024-07-31 9:35:46 PM | Chg.+3.200 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.610EUR | +8.79% | 39.610 Bid Size: 10,000 |
40.110 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 23.3629 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H0L |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1463 |
| Distance to knock-out %: | 60.75% |
| Distance to strike price: | 36.1463 |
| Distance to strike price %: | 60.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.210 |
|---|---|
| High: | 40.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +67.13% | ||
| YTD | +630.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.490 | 36.410 |
|---|---|---|
| 1M High / 1M Low: | 45.900 | 35.920 |
| 6M High / 6M Low: | 45.900 | 8.870 |
| High (YTD): | 2024-07-11 | 45.900 |
| Low (YTD): | 2024-01-03 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.67% | |
| Volatility 6M: | 116.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
