HSBC Knock-Out SMHN/  DE000HS644D1  /

EUWAX
2024-06-05  8:31:20 AM Chg.-0.16 Bid3:48:49 PM Ask3:48:49 PM Underlying Strike price Expiration date Option type
15.26EUR -1.04% 17.91
Bid Size: 10,000
18.11
Ask Size: 10,000
SUESS MICROTEC SE NA... 39.4881 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS644D
Currency: EUR
Underlying: SUESS MICROTEC SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4881 EUR
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 39.4881
Knock-out violated on: -
Distance to knock-out: 14.32
Distance to knock-out %: 26.62%
Distance to strike price: 14.32
Distance to strike price %: 26.62%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.26
High: 15.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.59%
1 Month  
+111.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.66 15.12
1M High / 1M Low: 19.43 6.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -