HSBC Knock-Out SMHN/ DE000HS3J098 /
| 2024-08-01 4:00:50 PM | Chg.-0.160 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -3.94% | 3.900 Bid Size: 20,000 |
3.930 Ask Size: 20,000 |
SUESS MICROTEC SE NA... | 22.1424 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3J09 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1424 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 23.2495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6551 |
| Distance to knock-out %: | 63.04% |
| Distance to strike price: | 40.762 |
| Distance to strike price %: | 64.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -6.47% | ||
| 3 Months | +57.26% | ||
| YTD | +490.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.700 |
| 6M High / 6M Low: | 4.690 | 1.010 |
| High (YTD): | 2024-07-11 | 4.690 |
| Low (YTD): | 2024-01-10 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.79% | |
| Volatility 6M: | 110.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
