HSBC Knock-Out SMHN/ DE000HG6CGA4 /
| 2024-05-07 8:39:55 AM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.24EUR | - | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 10.5571 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CGA |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5571 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 10.5571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2429 |
| Distance to knock-out %: | 80.74% |
| Distance to strike price: | 44.2429 |
| Distance to strike price %: | 80.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.24 |
|---|---|
| High: | 36.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +31.93% | ||
| YTD | +113.55% | ||
| 1 Year | +143.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 36.24 | 35.27 |
| 6M High / 6M Low: | 36.64 | 14.99 |
| High (YTD): | 2024-04-29 | 36.64 |
| Low (YTD): | 2024-01-03 | 15.81 |
| 52W High: | 2024-04-29 | 36.64 |
| 52W Low: | 2023-10-26 | 5.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 35.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.31% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 110.12% | |
| Volatility 3Y: | - |
