HSBC Knock-Out MTE/  DE000HG7L248  /

Frankfurt Zert./HSBC
5/29/2024  12:20:14 PM Chg.-0.110 Bid12:30:13 PM Ask12:30:13 PM Underlying Strike price Expiration date Option type
6.760EUR -1.60% 6.760
Bid Size: 25,000
6.830
Ask Size: 25,000
MICRON TECHN. INC. D... 57.9419 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7L24
Currency: EUR
Underlying: MICRON TECHN. INC. DL-,10
Type: Knock-out
Option type: Call
Strike price: 57.9419 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 57.9419
Knock-out violated on: -
Distance to knock-out: 64.9711
Distance to knock-out %: 52.87%
Distance to strike price: 64.9711
Distance to strike price %: 52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+28.03%
3 Months  
+120.20%
YTD  
+147.62%
1 Year  
+244.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.290
1M High / 1M Low: 6.870 5.080
6M High / 6M Low: 6.870 1.630
High (YTD): 5/28/2024 6.870
Low (YTD): 2/19/2024 2.100
52W High: 5/28/2024 6.870
52W Low: 7/7/2023 0.680
Avg. price 1W:   6.552
Avg. volume 1W:   0.000
Avg. price 1M:   6.036
Avg. volume 1M:   0.000
Avg. price 6M:   3.851
Avg. volume 6M:   0.000
Avg. price 1Y:   2.546
Avg. volume 1Y:   0.000
Volatility 1M:   53.51%
Volatility 6M:   112.60%
Volatility 1Y:   132.22%
Volatility 3Y:   -