HSBC Knock-Out MTE/ DE000HG7L230 /
| 19/09/2024 21:38:11 | Chg.+0.12 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +4.51% | - Bid Size: - |
- Ask Size: - |
MICRON TECHN. INC. D... | 58.6193 - | 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: | 58.6193 - |
| Maturity: | Endless |
| Issue date: | 06/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 58.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6297 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 20.6297 |
| Distance to strike price %: | 26.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -38.08% | ||
| 3 Months | -66.10% | ||
| YTD | -0.71% | ||
| 1 Year | +81.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 2.49 |
| 6M High / 6M Low: | 9.22 | 2.49 |
| High (YTD): | 19/06/2024 | 9.22 |
| Low (YTD): | 19/02/2024 | 2.17 |
| 52W High: | 19/06/2024 | 9.22 |
| 52W Low: | 26/10/2023 | 0.99 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.44% | |
| Volatility 6M: | 111.88% | |
| Volatility 1Y: | 114.18% | |
| Volatility 3Y: | - |
