HSBC Knock-Out SMHN/ DE000HS36TY6 /
| 2024-11-12 9:35:25 PM | Chg.+0.110 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +4.35% | 2.640 Bid Size: 25,000 |
2.690 Ask Size: 25,000 |
SUESS MICROTEC SE NA... | 26.1972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36TY |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1972 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 26.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3076 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 25.3076 |
| Distance to strike price %: | 49.14% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -13.44% | ||
|---|---|---|---|
| 1 Month | -39.86% | ||
| 3 Months | -13.16% | ||
| YTD | +725.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 2.530 |
| 6M High / 6M Low: | 4.430 | 2.270 |
| High (YTD): | 2024-10-10 | 4.430 |
| Low (YTD): | 2024-01-03 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.52% | |
| Volatility 6M: | 114.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
