HSBC Knock-Out MCHP/ DE000HS3CB87 /
| 2024-06-20 5:36:23 PM | Chg.-0.23 | Bid6:14:19 PM | Ask6:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -15.03% | 1.25 Bid Size: 40,000 |
1.26 Ask Size: 40,000 |
Microchip Technology... | 77.1209 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CB8 |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1209 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 77.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7787 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 13.7787 |
| Distance to strike price %: | 16.11% |
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 %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.91% | ||
|---|---|---|---|
| 1 Month | -29.35% | ||
| 3 Months | +5.69% | ||
| YTD | -12.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.27 |
| 6M High / 6M Low: | 2.12 | 0.49 |
| High (YTD): | 2024-05-22 | 2.12 |
| Low (YTD): | 2024-04-19 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.68% | |
| Volatility 6M: | 231.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
