HSBC Knock-Out SMCI/ DE000HS4W7K5 /
| 1/24/2025 9:35:31 PM | Chg.-0.030 | Bid9:57:38 PM | Ask9:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | -0.32% | 9.410 Bid Size: 20,000 |
9.450 Ask Size: 20,000 |
Super Micro Computer... | 131.8194 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W7K |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.8194 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.34 |
| Knock-out: | 131.8194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.5165 |
| Distance to knock-out %: | -295.02% |
| Distance to strike price: | -94.5165 |
| Distance to strike price %: | -295.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.440 |
|---|---|
| High: | 9.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | +19.52% | ||
| YTD | -2.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.830 | 9.420 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 9.240 |
| 6M High / 6M Low: | 10.810 | 5.540 |
| High (YTD): | 1/2/2025 | 9.920 |
| Low (YTD): | 1/6/2025 | 9.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |