HSBC Knock-Out MTE/  DE000HG7L248  /

Frankfurt Zert./HSBC
2024-06-04  8:35:36 PM Chg.-0.040 Bid8:49:07 PM Ask8:49:07 PM Underlying Strike price Expiration date Option type
6.350EUR -0.63% 6.320
Bid Size: 75,000
6.330
Ask Size: 75,000
MICRON TECHN. INC. D... 58.0272 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7L24
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 58.0272 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 58.0272
Knock-out violated on: -
Distance to knock-out: 59.7522
Distance to knock-out %: 50.74%
Distance to strike price: 59.7522
Distance to strike price %: 50.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.450
High: 6.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+19.81%
3 Months  
+73.02%
YTD  
+132.60%
1 Year  
+334.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.040
1M High / 1M Low: 6.870 5.620
6M High / 6M Low: 6.870 1.630
High (YTD): 2024-05-29 6.870
Low (YTD): 2024-02-19 2.100
52W High: 2024-05-29 6.870
52W Low: 2023-07-07 0.680
Avg. price 1W:   6.502
Avg. volume 1W:   0.000
Avg. price 1M:   6.259
Avg. volume 1M:   0.000
Avg. price 6M:   3.980
Avg. volume 6M:   0.000
Avg. price 1Y:   2.625
Avg. volume 1Y:   0.000
Volatility 1M:   58.21%
Volatility 6M:   111.83%
Volatility 1Y:   130.74%
Volatility 3Y:   -