HSBC Knock-Out SMHN/ DE000HG5UEF2 /
| 2024-09-24 9:48:43 AM | Chg.+2.30 | Bid5:42:54 PM | Ask5:42:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.17EUR | +4.91% | 49.12 Bid Size: 10,000 |
49.62 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 10.0011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UEF |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0011 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 10.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1008 |
| Distance to knock-out %: | 82.79% |
| Distance to strike price: | 48.1008 |
| Distance to strike price %: | 82.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.17 |
|---|---|
| High: | 49.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +0.55% | ||
| YTD | +178.90% | ||
| 1 Year | +329.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.98 | 45.58 |
|---|---|---|
| 1M High / 1M Low: | 48.98 | 40.41 |
| 6M High / 6M Low: | 60.52 | 26.74 |
| High (YTD): | 2024-07-11 | 60.52 |
| Low (YTD): | 2024-01-03 | 16.47 |
| 52W High: | 2024-07-11 | 60.52 |
| 52W Low: | 2023-10-26 | 6.38 |
| Avg. price 1W: | 47.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.16 | |
| Avg. volume 6M: | .90 | |
| Avg. price 1Y: | 31.22 | |
| Avg. volume 1Y: | .45 | |
| Volatility 1M: | 68.85% | |
| Volatility 6M: | 65.32% | |
| Volatility 1Y: | 103.23% | |
| Volatility 3Y: | - |
