HSBC Knock-Out MCHP/ DE000HG8U5G0 /
| 2024-05-27 11:00:43 AM | Chg.0.000 | Bid11:16:12 AM | Ask11:16:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | 0.00% | 4.380 Bid Size: 10,000 |
4.450 Ask Size: 10,000 |
Microchip Technology... | 51.2547 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5G |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2547 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 51.2547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4658 |
| Distance to knock-out %: | 47.94% |
| Distance to strike price: | 43.4658 |
| Distance to strike price %: | 47.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +45.03% | ||
| YTD | +18.38% | ||
| 1 Year | +53.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.590 |
| 6M High / 6M Low: | 4.460 | 2.800 |
| High (YTD): | 2024-05-22 | 4.460 |
| Low (YTD): | 2024-02-14 | 2.800 |
| 52W High: | 2024-05-22 | 4.460 |
| 52W Low: | 2023-11-01 | 2.000 |
| Avg. price 1W: | 4.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | 71.68% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
