HSBC Knock-Out MTE/ DE000HG3ZCT1 /
| 2024-09-20 9:35:51 PM | Chg.+0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... | 43.4014 - | 2078-12-31 | 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: | 43.4014 - |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 43.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4787 |
| Distance to knock-out %: | 45.67% |
| Distance to strike price: | 36.4787 |
| Distance to strike price %: | 45.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -27.32% | ||
| 3 Months | -53.67% | ||
| YTD | +3.68% | ||
| 1 Year | +59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 3.88 |
| 6M High / 6M Low: | 10.61 | 3.88 |
| High (YTD): | 2024-06-19 | 10.61 |
| Low (YTD): | 2024-02-19 | 3.51 |
| 52W High: | 2024-06-19 | 10.61 |
| 52W Low: | 2023-10-26 | 2.31 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.61% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |
