HSBC Knock-Out SMHN/  DE000HG6VJH3  /

EUWAX
2024-05-31  8:39:45 AM Chg.-0.61 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
40.15EUR -1.50% -
Bid Size: -
-
Ask Size: -
SUESS MICROTEC SE NA... 14.7704 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6VJH
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7704 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 14.7704
Knock-out violated on: -
Distance to knock-out: 39.8296
Distance to knock-out %: 72.95%
Distance to strike price: 39.8296
Distance to strike price %: 72.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.15
High: 40.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+25.04%
3 Months  
+64.95%
YTD  
+209.56%
1 Year  
+260.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.88 40.15
1M High / 1M Low: 43.89 31.17
6M High / 6M Low: 43.89 11.01
High (YTD): 2024-05-24 43.89
Low (YTD): 2024-01-03 11.81
52W High: 2024-05-24 43.89
52W Low: 2023-10-26 1.78
Avg. price 1W:   41.68
Avg. volume 1W:   0.00
Avg. price 1M:   37.53
Avg. volume 1M:   0.00
Avg. price 6M:   22.73
Avg. volume 6M:   0.00
Avg. price 1Y:   15.51
Avg. volume 1Y:   13.33
Volatility 1M:   52.52%
Volatility 6M:   73.53%
Volatility 1Y:   208.00%
Volatility 3Y:   -