HSBC Knock-Out SMHN/  DE000HS36TY6  /

EUWAX
05/07/2024  08:25:43 Chg.+0.48 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
3.89EUR +14.08% -
Bid Size: -
-
Ask Size: -
SUESS MICROTEC SE NA... 25.542 EUR 31/12/2078 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: 25.542 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 25.542
Knock-out violated on: -
Distance to knock-out: 37.958
Distance to knock-out %: 59.78%
Distance to strike price: 37.958
Distance to strike price %: 59.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+18.24%
3 Months  
+229.66%
YTD  
+1340.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.41
1M High / 1M Low: 3.93 2.99
6M High / 6M Low: 3.93 0.16
High (YTD): 13/06/2024 3.93
Low (YTD): 03/01/2024 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   89.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.86%
Volatility 6M:   231.58%
Volatility 1Y:   -
Volatility 3Y:   -