HSBC Knock-Out SMCI/ DE000HS5DUC7 /
| 1/23/2025 9:42:12 PM | Chg.+0.05 | Bid9:44:12 PM | Ask9:44:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.54EUR | +0.40% | 12.53 Bid Size: 200,000 |
12.55 Ask Size: 200,000 |
Super Micro Computer... | 163.7304 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5DUC |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.7304 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.26 |
| Knock-out: | 163.7304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.0462 |
| Distance to knock-out %: | -387.57% |
| Distance to strike price: | -125.0462 |
| Distance to strike price %: | -387.57% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.55 |
|---|---|
| High: | 12.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +14.21% | ||
| YTD | -0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.94 | 12.49 |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 12.31 |
| 6M High / 6M Low: | 13.83 | 7.74 |
| High (YTD): | 1/13/2025 | 13.03 |
| Low (YTD): | 1/6/2025 | 12.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.13% | |
| Volatility 6M: | 44.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |