HSBC Knock-Out SMHN/ DE000HS36TY6 /
| 7/29/2024 8:24:23 AM | Chg.+0.06 | Bid11:41:58 AM | Ask11:41:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +1.73% | 3.52 Bid Size: 25,000 |
3.55 Ask Size: 25,000 |
SUESS MICROTEC SE NA... | 25.6643 EUR | 12/31/2078 | 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: | 25.6643 EUR |
| Maturity: | Endless |
| Issue date: | 12/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 25.6643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.451 |
| Distance to knock-out %: | 57.32% |
| Distance to strike price: | 34.451 |
| Distance to strike price %: | 57.32% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +53.48% | ||
| YTD | +1207.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.41 |
| 6M High / 6M Low: | 4.36 | 0.68 |
| High (YTD): | 7/12/2024 | 4.36 |
| Low (YTD): | 1/3/2024 | 0.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 89.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.10% | |
| Volatility 6M: | 133.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
