HSBC Knock-Out SMHN/ DE000HS3H0L8 /
| 2024-05-24 9:35:36 PM | Chg.+1.690 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.960EUR | +4.79% | 37.160 Bid Size: 10,000 |
37.510 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 23.191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H0L |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.191 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.809 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 36.809 |
| Distance to strike price %: | 61.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.710 |
|---|---|
| High: | 37.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.42% | ||
|---|---|---|---|
| 1 Month | +62.68% | ||
| 3 Months | +158.64% | ||
| YTD | +581.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.960 | 31.530 |
|---|---|---|
| 1M High / 1M Low: | 36.960 | 21.740 |
| 6M High / 6M Low: | 36.960 | 2.490 |
| High (YTD): | 2024-05-24 | 36.960 |
| Low (YTD): | 2024-01-03 | 3.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 180.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
