HSBC Knock-Out MTE/ DE000HG3ZCT1 /
| 19/06/2024 17:35:28 | Chg.+0.30 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.60EUR | +2.91% | 10.60 Bid Size: 75,000 |
10.68 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 42.5023 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3ZCT |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5023 - |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 42.5023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5658 |
| Distance to knock-out %: | 70.50% |
| Distance to strike price: | 101.5658 |
| Distance to strike price %: | 70.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.43 |
|---|---|
| High: | 10.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.17% | ||
|---|---|---|---|
| 1 Month | +38.20% | ||
| 3 Months | +119.46% | ||
| YTD | +159.80% | ||
| 1 Year | +314.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.30 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 7.48 |
| 6M High / 6M Low: | 10.30 | 3.48 |
| High (YTD): | 18/06/2024 | 10.30 |
| Low (YTD): | 19/02/2024 | 3.51 |
| 52W High: | 18/06/2024 | 10.30 |
| 52W Low: | 07/07/2023 | 1.99 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 75.53% | |
| Volatility 1Y: | 71.98% | |
| Volatility 3Y: | - |
