HSBC Knock-Out SMHN/  DE000HS46WT9  /

Frankfurt Zert./HSBC
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:   -