HSBC Knock-Out MTE/ DE000HG3VVP8 /
| 2024-05-17 9:41:22 PM | Chg.-0.22 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.38EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... | 45.318 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VVP |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.318 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 45.318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0587 |
| Distance to knock-out %: | 60.72% |
| Distance to strike price: | 70.0587 |
| Distance to strike price %: | 60.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 7.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +127.08% | ||
| YTD | +93.70% | ||
| 1 Year | +206.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 7.19 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 5.76 |
| 6M High / 6M Low: | 7.66 | 2.72 |
| High (YTD): | 2024-04-11 | 7.66 |
| Low (YTD): | 2024-02-19 | 3.22 |
| 52W High: | 2024-04-11 | 7.66 |
| 52W Low: | 2023-07-07 | 1.73 |
| Avg. price 1W: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 79.89% | |
| Volatility 1Y: | 81.78% | |
| Volatility 3Y: | - |
