HSBC Knock-Out MTE/ DE000HG5KQQ4 /
| 2024-06-18 7:37:14 PM | Chg.+0.50 | Bid7:51:18 PM | Ask7:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.35EUR | +5.65% | 9.35 Bid Size: 75,000 |
9.36 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 53.1514 - | 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: | 53.1514 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 53.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9231 |
| Distance to knock-out %: | 61.79% |
| Distance to strike price: | 85.9231 |
| Distance to strike price %: | 61.79% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.03 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.19% | ||
|---|---|---|---|
| 1 Month | +39.55% | ||
| 3 Months | +137.31% | ||
| YTD | +194.95% | ||
| 1 Year | +434.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.85 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 8.85 | 6.47 |
| 6M High / 6M Low: | 8.85 | 2.55 |
| High (YTD): | 2024-06-17 | 8.85 |
| Low (YTD): | 2024-02-19 | 2.55 |
| 52W High: | 2024-06-17 | 8.85 |
| 52W Low: | 2023-07-07 | 1.10 |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.09% | |
| Volatility 6M: | 94.76% | |
| Volatility 1Y: | 101.54% | |
| Volatility 3Y: | - |
