HSBC Knock-Out SMHN/ DE000HS3WRF1 /
| 2024-08-28 12:20:31 PM | Chg.+0.140 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.660EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 26.4414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3WRF |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 26.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9586 |
| Distance to knock-out %: | 53.93% |
| Distance to strike price: | 30.9586 |
| Distance to strike price %: | 53.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.560 |
|---|---|
| High: | 26.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -6.03% | ||
| YTD | +909.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.820 | 26.520 |
|---|---|---|
| 1M High / 1M Low: | 32.570 | 22.260 |
| 6M High / 6M Low: | 43.010 | 8.390 |
| High (YTD): | 2024-07-11 | 43.010 |
| Low (YTD): | 2024-01-03 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.667 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.75% | |
| Volatility 6M: | 133.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
