HSBC Knock-Out SMHN/ DE000TT2B159 /
| 2024-09-23 9:35:34 PM | Chg.+0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 10.2939 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2B15 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2939 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 10.2939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1121 |
| Distance to knock-out %: | 81.76% |
| Distance to strike price: | 46.1121 |
| Distance to strike price %: | 81.76% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | +9.78% | ||
| YTD | +175.98% | ||
| 1 Year | +341.07% | ||
| 3 Years | +240.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.010 |
| 6M High / 6M Low: | 5.890 | 2.670 |
| High (YTD): | 2024-07-11 | 5.890 |
| Low (YTD): | 2024-01-03 | 1.620 |
| 52W High: | 2024-07-11 | 5.890 |
| 52W Low: | 2023-10-26 | 0.610 |
| Avg. price 1W: | 4.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.395 | |
| Avg. volume 6M: | 7.031 | |
| Avg. price 1Y: | 3.099 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | 72.58% | |
| Volatility 1Y: | 96.64% | |
| Volatility 3Y: | 123.68% |
