HSBC Knock-Out SMHN/ DE000TT2B159 /
| 2024-06-05 8:13:07 AM | Chg.-0.08 | Bid8:27:21 PM | Ask8:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -1.80% | 4.77 Bid Size: 10,000 |
4.81 Ask Size: 10,000 |
SUESS MICROTEC SE NA... | 10.2181 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: | 10.2181 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: | 10.2181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.584 |
| Distance to knock-out %: | 81.01% |
| Distance to strike price: | 43.584 |
| Distance to strike price %: | 81.01% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +55.52% | ||
| YTD | +151.15% | ||
| 1 Year | +201.38% | ||
| 3 Years | +212.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 3.48 |
| 6M High / 6M Low: | 5.00 | 1.54 |
| High (YTD): | 2024-05-27 | 5.00 |
| Low (YTD): | 2024-01-03 | 1.62 |
| 52W High: | 2024-05-27 | 5.00 |
| 52W Low: | 2023-10-26 | 0.61 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 64.36% | |
| Volatility 1Y: | 92.54% | |
| Volatility 3Y: | 136.71% |
