HSBC Knock-Out MTE/ DE000HG5KQQ4 /
| 2024-06-19 8:21:50 AM | Chg.+0.16 | Bid10:28:12 AM | Ask10:28:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.46EUR | +1.72% | 9.54 Bid Size: 25,000 |
9.62 Ask Size: 25,000 |
MICRON TECHN. INC. D... | 53.1644 - | 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: | 53.1644 - |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 53.1644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9063 |
| Distance to knock-out %: | 63.10% |
| Distance to strike price: | 90.9063 |
| Distance to strike price %: | 63.10% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.46 |
|---|---|
| High: | 9.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.25% | ||
|---|---|---|---|
| 1 Month | +41.19% | ||
| 3 Months | +144.44% | ||
| YTD | +198.42% | ||
| 1 Year | +466.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.30 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 9.30 | 6.47 |
| 6M High / 6M Low: | 9.30 | 2.55 |
| High (YTD): | 2024-06-18 | 9.30 |
| Low (YTD): | 2024-02-19 | 2.55 |
| 52W High: | 2024-06-18 | 9.30 |
| 52W Low: | 2023-07-07 | 1.10 |
| Avg. price 1W: | 8.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.65% | |
| Volatility 6M: | 94.92% | |
| Volatility 1Y: | 101.43% | |
| Volatility 3Y: | - |
