HSBC Knock-Out SMHN/ DE000TT149H7 /
6/21/2024 9:35:47 PM | Chg.-0.320 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.050EUR | -5.96% | 5.030 Bid Size: 10,000 |
5.070 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 9.3274 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT149H |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3274 EUR |
Maturity: | Endless |
Issue date: | 4/28/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.17 |
Knock-out: | 9.3274 |
Knock-out violated on: | - |
Distance to knock-out: | 49.8726 |
Distance to knock-out %: | 84.24% |
Distance to strike price: | 49.8726 |
Distance to strike price %: | 84.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.380 |
---|---|
High: | 5.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | +9.07% | ||
3 Months | +75.96% | ||
YTD | +170.05% | ||
1 Year | +172.97% | ||
3 Years | +225.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.490 | 4.440 |
6M High / 6M Low: | 5.490 | 1.700 |
High (YTD): | 6/12/2024 | 5.490 |
Low (YTD): | 1/10/2024 | 1.700 |
52W High: | 6/12/2024 | 5.490 |
52W Low: | 10/26/2023 | 0.680 |
Avg. price 1W: | 5.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.263 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.65% | |
Volatility 6M: | 67.41% | |
Volatility 1Y: | 88.72% | |
Volatility 3Y: | 102.27% |