HSBC Knock-Out MTE/ DE000HG7L230 /
| 2024-05-22 5:39:46 PM | Chg.+0.01 | Bid5:39:57 PM | Ask5:39:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | +0.15% | 6.46 Bid Size: 75,000 |
6.47 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: | 6.52 |
|---|---|
| High: | 6.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +31.24% | ||
| 3 Months | +130.25% | ||
| YTD | +131.07% | ||
| 1 Year | +409.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 4.93 |
| 6M High / 6M Low: | 6.68 | 1.69 |
| High (YTD): | 2024-05-20 | 6.68 |
| Low (YTD): | 2024-02-19 | 2.17 |
| 52W High: | 2024-05-20 | 6.68 |
| 52W Low: | 2023-07-07 | 0.75 |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 107.38% | |
| Volatility 1Y: | 131.36% | |
| Volatility 3Y: | - |
