HSBC Knock-Out SMCI/ DE000HS5SVW1 /
| 1/23/2025 4:45:49 PM | Chg.+0.06 | Bid5:37:01 PM | Ask5:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +0.84% | 7.16 Bid Size: 25,000 |
7.18 Ask Size: 25,000 |
Super Micro Computer... | 107.9522 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5SVW |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9522 USD |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 107.9522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.4551 |
| Distance to knock-out %: | -221.47% |
| Distance to strike price: | -71.4551 |
| Distance to strike price %: | -221.47% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +23.71% | ||
| YTD | -1.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.52 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 6.95 |
| 6M High / 6M Low: | 8.55 | 2.64 |
| High (YTD): | 1/2/2025 | 7.60 |
| Low (YTD): | 1/6/2025 | 6.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.04% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |