HSBC Knock-Out MTE/ DE000HG7L230 /
| 2024-05-22 5:00:42 PM | Chg.+0.020 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +0.31% | 6.480 Bid Size: 75,000 |
6.490 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 56.9979 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L23 |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9979 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 56.9979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.7145 |
| Distance to knock-out %: | 51.58% |
| Distance to strike price: | 60.7145 |
| Distance to strike price %: | 51.58% |
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: | 6.520 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +131.43% | ||
| YTD | +131.43% | ||
| 1 Year | +410.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.690 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 4.940 |
| 6M High / 6M Low: | 6.690 | 1.710 |
| High (YTD): | 2024-05-20 | 6.690 |
| Low (YTD): | 2024-02-19 | 2.170 |
| 52W High: | 2024-05-20 | 6.690 |
| 52W Low: | 2023-07-07 | 0.750 |
| Avg. price 1W: | 6.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.742 | |
| Avg. volume 6M: | 4.234 | |
| Avg. price 1Y: | 2.521 | |
| Avg. volume 1Y: | 4.102 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 110.31% | |
| Volatility 1Y: | 129.97% | |
| Volatility 3Y: | - |
