HSBC Knock-Out SMHN/ DE000HS36TX8 /
| 04/10/2024 21:35:27 | Chg.+0.100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +2.34% | 4.380 Bid Size: 25,000 |
4.430 Ask Size: 25,000 |
SUESS MICROTEC SE NA... | 25.1549 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36TX |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1549 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 25.1549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6451 |
| Distance to knock-out %: | 62.90% |
| Distance to strike price: | 42.6451 |
| Distance to strike price %: | 62.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | +71.76% | ||
| 3 Months | +11.73% | ||
| YTD | +995.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 2.710 |
| 6M High / 6M Low: | 4.440 | 1.310 |
| High (YTD): | 11/07/2024 | 4.440 |
| Low (YTD): | 03/01/2024 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.138 | |
| Avg. volume 6M: | 7.178 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.96% | |
| Volatility 6M: | 109.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
