HSBC Knock-Out MTE/ DE000HG7L248 /
| 04/06/2024 17:39:16 | Chg.-0.14 | Bid18:31:40 | Ask18:31:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -2.20% | 6.25 Bid Size: 75,000 |
6.26 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 58.0272 - | 31/12/2078 | 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: | 58.0272 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 58.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7522 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 59.7522 |
| Distance to strike price %: | 50.74% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.18% | ||
|---|---|---|---|
| 1 Month | +17.77% | ||
| 3 Months | +69.75% | ||
| YTD | +128.21% | ||
| 1 Year | +323.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 5.62 |
| 6M High / 6M Low: | 6.89 | 1.62 |
| High (YTD): | 29/05/2024 | 6.89 |
| Low (YTD): | 19/02/2024 | 2.09 |
| 52W High: | 29/05/2024 | 6.89 |
| 52W Low: | 07/07/2023 | 0.68 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 109.22% | |
| Volatility 1Y: | 132.27% | |
| Volatility 3Y: | - |
