HSBC Knock-Out MTE/ DE000HG3VVQ6 /
| 2024-06-19 5:50:39 PM | Chg.+0.300 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | +3.09% | 10.010 Bid Size: 75,000 |
10.090 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 48.8624 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VVQ |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8624 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 48.8624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2073 |
| Distance to knock-out %: | 66.09% |
| Distance to strike price: | 95.2073 |
| Distance to strike price %: | 66.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.45% | ||
|---|---|---|---|
| 1 Month | +41.38% | ||
| 3 Months | +134.98% | ||
| YTD | +182.77% | ||
| 1 Year | +393.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.710 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 6.900 |
| 6M High / 6M Low: | 9.710 | 2.940 |
| High (YTD): | 2024-06-18 | 9.710 |
| Low (YTD): | 2024-02-19 | 2.940 |
| 52W High: | 2024-06-18 | 9.710 |
| 52W Low: | 2023-07-07 | 1.460 |
| Avg. price 1W: | 8.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.89% | |
| Volatility 6M: | 87.22% | |
| Volatility 1Y: | 86.69% | |
| Volatility 3Y: | - |
