HSBC Knock-Out SMHN/ DE000HS46WT9 /
| 05/09/2024 21:35:33 | Chg.-0.510 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.670EUR | -2.11% | 23.770 Bid Size: 10,000 |
24.270 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 27.0156 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46WT |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0156 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 28.3664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3393 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 23.6898 |
| Distance to strike price %: | 46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.920 |
|---|---|
| High: | 24.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.93% | ||
|---|---|---|---|
| 1 Month | +9.99% | ||
| 3 Months | -24.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.810 | 24.180 |
|---|---|---|
| 1M High / 1M Low: | 31.830 | 21.520 |
| 6M High / 6M Low: | 42.270 | 7.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.21% | |
| Volatility 6M: | 139.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
