HSBC Knock-Out SMHN/ DE000TT2B159 /
| 2024-05-17 9:35:23 PM | Chg.+0.050 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +1.15% | 4.380 Bid Size: 10,000 |
4.420 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 10.1779 EUR | 2078-12-31 | 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: | 10.1779 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 10.1779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8221 |
| Distance to knock-out %: | 81.15% |
| Distance to strike price: | 43.8221 |
| Distance to strike price %: | 81.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.340 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.77% | ||
|---|---|---|---|
| 1 Month | +44.55% | ||
| 3 Months | +62.83% | ||
| YTD | +144.69% | ||
| 1 Year | +229.32% | ||
| 3 Years | +180.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.030 |
| 6M High / 6M Low: | 4.380 | 1.400 |
| High (YTD): | 2024-05-17 | 4.380 |
| Low (YTD): | 2024-01-03 | 1.620 |
| 52W High: | 2024-05-17 | 4.380 |
| 52W Low: | 2023-10-26 | 0.610 |
| Avg. price 1W: | 4.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.866 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | 94.64% | |
| Volatility 3Y: | 122.15% |
