HSBC Knock-Out SMHN/  DE000HS3J098  /

Frankfurt Zert./HSBC
2024-08-01  11:50:31 AM Chg.-0.160 Bid11:55:33 AM Ask11:55:33 AM 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:   -