HSBC Knock-Out MTE/ DE000HG7L248 /
| 2024-05-15 7:37:59 PM | Chg.+0.26 | Bid8:06:24 PM | Ask8:06:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | +4.23% | 6.42 Bid Size: 75,000 |
6.43 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 57.7437 - | 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: | 57.7437 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 57.7437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0473 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 58.0473 |
| Distance to strike price %: | 50.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | +174.68% | ||
| YTD | +134.43% | ||
| 1 Year | +492.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.60 |
| 6M High / 6M Low: | 6.51 | 1.62 |
| High (YTD): | 2024-04-11 | 6.51 |
| Low (YTD): | 2024-02-19 | 2.09 |
| 52W High: | 2024-04-11 | 6.51 |
| 52W Low: | 2023-07-07 | 0.68 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.11% | |
| Volatility 6M: | 110.68% | |
| Volatility 1Y: | 140.67% | |
| Volatility 3Y: | - |
