HSBC Knock-Out SMHN/ DE000HS3H0L8 /
| 15/08/2024 14:50:51 | Chg.+1.750 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.290EUR | +5.22% | 35.290 Bid Size: 10,000 |
35.590 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 23.4283 EUR | 31/12/2078 | 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: | 23.4283 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 23.4283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1717 |
| Distance to knock-out %: | 58.61% |
| Distance to strike price: | 33.1717 |
| Distance to strike price %: | 58.61% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.640 |
|---|---|
| High: | 35.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | +24.88% | ||
| YTD | +551.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.550 | 31.520 |
|---|---|---|
| 1M High / 1M Low: | 45.390 | 25.160 |
| 6M High / 6M Low: | 45.900 | 11.210 |
| High (YTD): | 11/07/2024 | 45.900 |
| Low (YTD): | 03/01/2024 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.50% | |
| Volatility 6M: | 121.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
