HSBC Knock-Out SMHN/ DE000HS3H0M6 /
| 2024-05-31 8:11:43 AM | Chg.-0.41 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.22EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
SUESS MICROTEC SE NA... | 23.8533 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3H0M |
| Currency: | EUR |
| Underlying: | SUESS MICROTEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8533 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 23.8533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7467 |
| Distance to knock-out %: | 56.31% |
| Distance to strike price: | 30.7467 |
| Distance to strike price %: | 56.31% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.22 |
|---|---|
| High: | 31.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | +38.26% | ||
| 3 Months | +82.89% | ||
| YTD | +622.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.48 | 31.22 |
|---|---|---|
| 1M High / 1M Low: | 35.48 | 22.36 |
| 6M High / 6M Low: | 35.48 | 1.89 |
| High (YTD): | 2024-05-27 | 35.48 |
| Low (YTD): | 2024-01-03 | 3.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.85% | |
| Volatility 6M: | 191.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
