HSBC Knock-Out SMCI/ DE000HS4W7G3 /
| 1/23/2025 9:39:16 PM | Chg.+0.03 | Bid9:50:03 PM | Ask9:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | +0.33% | 9.03 Bid Size: 200,000 |
9.07 Ask Size: 200,000 |
Super Micro Computer... | 127.2489 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W7G |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.2489 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.36 |
| Knock-out: | 127.2489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.9952 |
| Distance to knock-out %: | -278.93% |
| Distance to strike price: | -89.9952 |
| Distance to strike price %: | -278.93% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.04 |
|---|---|
| High: | 9.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +18.68% | ||
| YTD | -1.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.40 | 8.99 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 8.80 |
| 6M High / 6M Low: | 10.37 | 4.43 |
| High (YTD): | 1/2/2025 | 9.48 |
| Low (YTD): | 1/6/2025 | 8.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.86% | |
| Volatility 6M: | 65.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |