HSBC Knock-Out MCHP/ DE000HG8U5K2 /
| 2024-06-20 6:39:17 PM | Chg.-0.33 | Bid7:28:06 PM | Ask7:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -9.85% | 2.96 Bid Size: 40,000 |
2.97 Ask Size: 40,000 |
Microchip Technology... | 57.5951 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5K |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5951 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 57.5951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9427 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 31.9427 |
| Distance to strike price %: | 37.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | +1.34% | ||
| YTD | -4.73% | ||
| 1 Year | +5.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.09 |
| 6M High / 6M Low: | 3.90 | 2.25 |
| High (YTD): | 2024-05-22 | 3.90 |
| Low (YTD): | 2024-02-13 | 2.25 |
| 52W High: | 2024-05-22 | 3.90 |
| 52W Low: | 2023-11-01 | 1.50 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | 92.19% | |
| Volatility 3Y: | - |
