HSBC Knock-Out MTE/ DE000HG7FU74 /
| 2024-05-29 1:00:47 PM | Chg.-0.120 | Bid1:09:08 PM | Ask1:09:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.140EUR | -1.65% | 7.150 Bid Size: 25,000 |
7.220 Ask Size: 25,000 |
MICRON TECHN. INC. D... | 53.7287 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FU7 |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7287 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 53.7287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1833 |
| Distance to knock-out %: | 56.29% |
| Distance to strike price: | 69.1833 |
| Distance to strike price %: | 56.29% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +106.96% | ||
| YTD | +131.07% | ||
| 1 Year | +207.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 5.460 |
| 6M High / 6M Low: | 7.260 | 2.000 |
| High (YTD): | 2024-05-28 | 7.260 |
| Low (YTD): | 2024-02-19 | 2.480 |
| 52W High: | 2024-05-28 | 7.260 |
| 52W Low: | 2023-07-07 | 1.040 |
| Avg. price 1W: | 6.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 99.26% | |
| Volatility 1Y: | 106.48% | |
| Volatility 3Y: | - |
