HSBC Knock-Out MCHP/ DE000HG8U5H8 /
| 6/24/2024 9:39:21 PM | Chg.-0.18 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -5.04% | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 53.6225 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5H |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6225 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 53.6225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5786 |
| Distance to knock-out %: | 40.82% |
| Distance to strike price: | 34.5786 |
| Distance to strike price %: | 40.82% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | +4.63% | ||
| YTD | -3.69% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.30 |
| 6M High / 6M Low: | 4.27 | 2.61 |
| High (YTD): | 5/22/2024 | 4.27 |
| Low (YTD): | 2/13/2024 | 2.61 |
| 52W High: | 5/22/2024 | 4.27 |
| 52W Low: | 11/1/2023 | 1.86 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | 77.90% | |
| Volatility 1Y: | 81.96% | |
| Volatility 3Y: | - |
