HSBC Knock-Out MTE/ DE000HG7L230 /
| 18/06/2024 18:38:11 | Chg.+0.55 | Bid19:05:47 | Ask19:05:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | +6.51% | 8.93 Bid Size: 75,000 |
8.94 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 57.376 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7L23 |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.376 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 57.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.6995 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 81.6995 |
| Distance to strike price %: | 58.75% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.63 |
|---|---|
| High: | 9.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +42.63% | ||
| 3 Months | +152.81% | ||
| YTD | +221.43% | ||
| 1 Year | +542.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.45 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 6.10 |
| 6M High / 6M Low: | 8.45 | 2.17 |
| High (YTD): | 17/06/2024 | 8.45 |
| Low (YTD): | 19/02/2024 | 2.17 |
| 52W High: | 17/06/2024 | 8.45 |
| 52W Low: | 07/07/2023 | 0.75 |
| Avg. price 1W: | 7.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.63% | |
| Volatility 6M: | 105.10% | |
| Volatility 1Y: | 124.44% | |
| Volatility 3Y: | - |
