HSBC Knock-Out SMHN/ DE000HG5UEF2 /
| 2024-06-14 9:21:43 AM | Chg.+0.45 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.22EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 9.7989 - | 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: | 9.7989 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 9.7989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2011 |
| Distance to knock-out %: | 83.94% |
| Distance to strike price: | 51.2011 |
| Distance to strike price %: | 83.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.22 |
|---|---|
| High: | 53.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +27.93% | ||
| 3 Months | +100.98% | ||
| YTD | +201.87% | ||
| 1 Year | +208.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.37 | 50.83 |
|---|---|---|
| 1M High / 1M Low: | 53.37 | 41.60 |
| 6M High / 6M Low: | 53.37 | 16.47 |
| High (YTD): | 2024-06-12 | 53.37 |
| Low (YTD): | 2024-01-03 | 16.47 |
| 52W High: | 2024-06-12 | 53.37 |
| 52W Low: | 2023-10-26 | 6.38 |
| Avg. price 1W: | 52.55 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 47.17 | |
| Avg. volume 1M: | 1.36 | |
| Avg. price 6M: | 30.10 | |
| Avg. volume 6M: | .60 | |
| Avg. price 1Y: | 21.47 | |
| Avg. volume 1Y: | .30 | |
| Volatility 1M: | 47.69% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 100.02% | |
| Volatility 3Y: | - |
