HSBC Knock-Out MTE/ DE000HG5KQQ4 /
| 2024-09-20 5:50:28 PM | Chg.+0.010 | Bid5:51:42 PM | Ask5:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | +0.32% | 3.170 Bid Size: 75,000 |
3.220 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 54.31 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5KQQ |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.31 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 54.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5728 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 25.5728 |
| Distance to strike price %: | 32.02% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | -35.04% | ||
| 3 Months | -63.23% | ||
| YTD | 0.00% | ||
| 1 Year | +67.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 2.900 |
| 6M High / 6M Low: | 9.620 | 2.900 |
| High (YTD): | 2024-06-19 | 9.620 |
| Low (YTD): | 2024-02-19 | 2.550 |
| 52W High: | 2024-06-19 | 9.620 |
| 52W Low: | 2023-10-26 | 1.390 |
| Avg. price 1W: | 3.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.49% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | 100.10% | |
| Volatility 3Y: | - |
