HSBC Knock-Out SMHN/  DE000HS5G7R9  /

Frankfurt Zert./HSBC
2024-06-21  9:35:49 PM Chg.-0.320 Bid9:45:23 PM Ask9:45:23 PM Underlying Strike price Expiration date Option type
2.420EUR -11.68% 2.410
Bid Size: 10,000
2.450
Ask Size: 10,000
SUESS MICROTEC SE NA... 35.8742 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5G7R
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.8742 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 35.8742
Knock-out violated on: -
Distance to knock-out: 23.3258
Distance to knock-out %: 39.40%
Distance to strike price: 23.3258
Distance to strike price %: 39.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+6.14%
3 Months  
+734.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.280
1M High / 1M Low: 2.870 1.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.558
Avg. volume 1W:   0.000
Avg. price 1M:   2.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -