HSBC Knock-Out MCHP/ DE000HS3EDN3 /
| 2024-06-05 9:35:30 PM | Chg.+0.050 | Bid9:57:58 PM | Ask9:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +4.03% | 1.280 Bid Size: 40,000 |
1.330 Ask Size: 40,000 |
Microchip Technology... | 80.6037 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDN |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.6037 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.59 |
| Knock-out: | 80.6037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0625 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 12.0625 |
| Distance to strike price %: | 14.01% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.64% | ||
|---|---|---|---|
| 1 Month | +25.24% | ||
| 3 Months | +108.06% | ||
| YTD | +11.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.030 |
| 6M High / 6M Low: | 1.760 | 0.160 |
| High (YTD): | 2024-05-22 | 1.760 |
| Low (YTD): | 2024-04-19 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.62% | |
| Volatility 6M: | 408.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
