HSBC Knock-Out SMHN/ DE000HS3J098 /
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: | - |