HSBC Knock-Out SMHN/ DE000HS65XG4 /
| 11/11/2024 21:35:29 | Chg.-0.120 | Bid21:56:20 | Ask21:56:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -11.21% | 0.950 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
SUESS MICROTEC SE NA... | 42.1128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS65XG |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1128 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 42.1128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3106 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 10.3106 |
| Distance to strike price %: | 19.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.48% | ||
|---|---|---|---|
| 1 Month | -66.43% | ||
| 3 Months | -39.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 0.990 |
| 6M High / 6M Low: | 2.860 | 0.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.234 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 1.676 | |
| Avg. volume 1M: | 33.333 | |
| Avg. price 6M: | 1.795 | |
| Avg. volume 6M: | 5.385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.05% | |
| Volatility 6M: | 232.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
