HSBC Knock-Out SMHN/ DE000HS2WB01 /
| 2024-05-15 12:35:53 PM | Chg.+2.220 | Bid12:41:55 PM | Ask12:36:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.950EUR | +6.78% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 17.2539 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WB0 |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2539 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 17.2539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9461 |
| Distance to knock-out %: | 70.35% |
| Distance to strike price: | 40.9461 |
| Distance to strike price %: | 70.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.850 |
|---|---|
| High: | 35.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.42% | ||
| 3 Months | +74.40% | ||
| YTD | +214.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 34.950 | 27.570 |
| 6M High / 6M Low: | 34.950 | 8.140 |
| High (YTD): | 2024-05-15 | 34.950 |
| Low (YTD): | 2024-01-03 | 9.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 30.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.31% | |
| Volatility 6M: | 98.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
