HSBC Knock-Out MTE/  DE000HG7FU82  /

Frankfurt Zert./HSBC
2024-05-29  11:50:33 AM Chg.-0.150 Bid11:58:33 AM Ask11:58:33 AM Underlying Strike price Expiration date Option type
7.030EUR -2.09% 7.060
Bid Size: 25,000
7.130
Ask Size: 25,000
MICRON TECHN. INC. D... 54.5787 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7FU8
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 54.5787 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 54.5787
Knock-out violated on: -
Distance to knock-out: 68.3335
Distance to knock-out %: 55.60%
Distance to strike price: 68.3335
Distance to strike price %: 55.60%

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: 7.220
High: 7.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+25.76%
3 Months  
+108.61%
YTD  
+132.78%
1 Year  
+212.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.590
1M High / 1M Low: 7.180 5.380
6M High / 6M Low: 7.180 1.930
High (YTD): 2024-05-28 7.180
Low (YTD): 2024-02-19 2.400
52W High: 2024-05-28 7.180
52W Low: 2023-07-07 0.960
Avg. price 1W:   6.860
Avg. volume 1W:   0.000
Avg. price 1M:   6.344
Avg. volume 1M:   0.000
Avg. price 6M:   4.153
Avg. volume 6M:   0.000
Avg. price 1Y:   2.842
Avg. volume 1Y:   0.000
Volatility 1M:   51.24%
Volatility 6M:   101.52%
Volatility 1Y:   111.13%
Volatility 3Y:   -