HSBC Knock-Out SMHN/ DE000TT2B159 /
6/7/2024 9:35:34 PM | Chg.+0.310 | Bid6/7/2024 | Ask6/7/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | +6.50% | 5.080 Bid Size: 20,000 |
5.120 Ask Size: 20,000 |
SUESS MICROTEC SE NA... | 10.2223 EUR | 12/31/2078 | 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: | 10.2223 EUR |
Maturity: | Endless |
Issue date: | 5/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 10.2223 |
Knock-out violated on: | - |
Distance to knock-out: | 50.6777 |
Distance to knock-out %: | 83.21% |
Distance to strike price: | 50.6777 |
Distance to strike price %: | 83.21% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.770 |
---|---|
High: | 5.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.19% | ||
---|---|---|---|
1 Month | +28.93% | ||
3 Months | +78.87% | ||
YTD | +183.80% | ||
1 Year | +232.03% | ||
3 Years | +243.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.080 | 4.370 |
---|---|---|
1M High / 1M Low: | 5.080 | 3.780 |
6M High / 6M Low: | 5.080 | 1.580 |
High (YTD): | 6/7/2024 | 5.080 |
Low (YTD): | 1/3/2024 | 1.620 |
52W High: | 6/7/2024 | 5.080 |
52W Low: | 10/26/2023 | 0.610 |
Avg. price 1W: | 4.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.852 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.053 | |
Avg. volume 1Y: | 3.922 | |
Volatility 1M: | 65.66% | |
Volatility 6M: | 67.18% | |
Volatility 1Y: | 94.36% | |
Volatility 3Y: | 122.49% |