HSBC Knock-Out SMHN/  DE000HS5F9S4  /

EUWAX
2024-06-05  8:17:56 AM Chg.-0.71 Bid11:24:15 AM Ask11:24:15 AM Underlying Strike price Expiration date Option type
20.15EUR -3.40% 22.00
Bid Size: 10,000
22.20
Ask Size: 10,000
SUESS MICROTEC SE NA... 34.0838 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5F9S
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.0838 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 34.0838
Knock-out violated on: -
Distance to knock-out: 19.7232
Distance to knock-out %: 36.66%
Distance to strike price: 19.7232
Distance to strike price %: 36.66%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.15
High: 20.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.04%
1 Month  
+60.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.65 20.47
1M High / 1M Low: 24.65 11.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.36
Avg. volume 1W:   0.00
Avg. price 1M:   19.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -