HSBC Knock-Out SMHN/ DE000HS3WRF1 /
| 28/08/2024 08:41:33 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.51EUR | - | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 26.4414 EUR | 31/12/2078 | 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: | 27/12/2023 |
| Last trading day: | 28/08/2024 |
| 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: | 26.51 |
|---|---|
| High: | 26.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -7.95% | ||
| 3 Months | -8.33% | ||
| YTD | +1180.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.72 | 26.22 |
|---|---|---|
| 1M High / 1M Low: | 32.56 | 22.08 |
| 6M High / 6M Low: | 44.36 | 9.43 |
| High (YTD): | 11/07/2024 | 44.36 |
| Low (YTD): | 03/01/2024 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.55% | |
| Volatility 6M: | 113.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
