HSBC Knock-Out SMHN/ DE000HS3BKJ2 /
2024-09-25 9:35:21 PM | Chg.+0.250 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.160EUR | +6.39% | 4.150 Bid Size: 10,000 |
4.200 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 20.7524 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3BKJ |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.7524 EUR |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 20.7524 |
Knock-out violated on: | - |
Distance to knock-out: | 38.3516 |
Distance to knock-out %: | 64.89% |
Distance to strike price: | 38.3516 |
Distance to strike price %: | 64.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.850 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.05% | ||
---|---|---|---|
1 Month | +24.92% | ||
3 Months | +6.94% | ||
YTD | +413.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.910 | 3.580 |
---|---|---|
1M High / 1M Low: | 3.910 | 2.980 |
6M High / 6M Low: | 4.870 | 1.670 |
High (YTD): | 2024-07-11 | 4.870 |
Low (YTD): | 2024-01-03 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.383 | |
Avg. volume 6M: | 3.876 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.53% | |
Volatility 6M: | 94.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |