HSBC Knock-Out SMHN/ DE000HS5YQE7 /
21/06/2024 21:35:25 | Chg.-0.320 | Bid21:45:23 | Ask21:45:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | -12.31% | 2.270 Bid Size: 10,000 |
2.310 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 37.2981 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5YQE |
Currency: | EUR |
Underlying: | SUESS MICROTEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.2981 EUR |
Maturity: | Endless |
Issue date: | 10/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 37.2981 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9019 |
Distance to knock-out %: | 37.00% |
Distance to strike price: | 21.9019 |
Distance to strike price %: | 37.00% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.620 |
---|---|
High: | 2.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | +7.04% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.600 | 2.140 |
---|---|---|
1M High / 1M Low: | 2.730 | 1.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.206 | |
Avg. volume 1M: | 22.727 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 173.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |