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% |
