HSBC Knock-Out MTE/ DE000HG3VVQ6 /
| 2024-09-20 8:28:25 AM | Chg.-0.04 | Bid10:41:41 AM | Ask10:41:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -1.12% | 3.49 Bid Size: 25,000 |
3.54 Ask Size: 25,000 |
MICRON TECHN. INC. D... | 49.9084 - | 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: | 49.9084 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 49.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9733 |
| Distance to knock-out %: | 37.53% |
| Distance to strike price: | 29.9733 |
| Distance to strike price %: | 37.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -33.21% | ||
| 3 Months | -60.89% | ||
| YTD | -0.57% | ||
| 1 Year | +54.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.28 |
| 6M High / 6M Low: | 10.02 | 3.28 |
| High (YTD): | 2024-06-19 | 10.02 |
| Low (YTD): | 2024-02-19 | 2.94 |
| 52W High: | 2024-06-19 | 10.02 |
| 52W Low: | 2023-10-26 | 1.75 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.76% | |
| Volatility 6M: | 94.34% | |
| Volatility 1Y: | 88.50% | |
| Volatility 3Y: | - |
