HSBC Knock-Out MU/  DE000HG8T5Q2  /

EUWAX
2024-05-15  8:37:21 PM Chg.+0.26 Bid8:52:08 PM Ask8:52:08 PM Underlying Strike price Expiration date Option type
6.64EUR +4.08% 6.63
Bid Size: 75,000
6.64
Ask Size: 75,000
Micron Technology In... 55.2082 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8T5Q
Currency: EUR
Underlying: Micron Technology Inc
Type: Knock-out
Option type: Call
Strike price: 55.2082 USD
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 55.2082
Knock-out violated on: -
Distance to knock-out: 64.7364
Distance to knock-out %: 55.91%
Distance to strike price: 64.7364
Distance to strike price %: 55.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.46
High: 6.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.22%
1 Month  
+6.58%
3 Months  
+159.38%
YTD  
+125.08%
1 Year  
+414.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 5.86
1M High / 1M Low: 6.38 4.84
6M High / 6M Low: 6.75 1.84
High (YTD): 2024-04-11 6.75
Low (YTD): 2024-02-19 2.32
52W High: 2024-04-11 6.75
52W Low: 2023-07-07 0.89
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   75.62%
Volatility 6M:   102.60%
Volatility 1Y:   121.34%
Volatility 3Y:   -