HSBC Knock-Out MU/  DE000HG8T5Q2  /

Frankfurt Zert./HSBC
6/19/2024  6:00:28 PM Chg.+0.310 Bid6:45:09 PM Ask6:45:09 PM Underlying Strike price Expiration date Option type
9.380EUR +3.42% 9.420
Bid Size: 75,000
9.500
Ask Size: 75,000
Micron Technology In... 55.6834 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8T5Q
Currency: EUR
Underlying: Micron Technology Inc
Type: Knock-out
Option type: Call
Strike price: 55.6834 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 55.6834
Knock-out violated on: -
Distance to knock-out: 92.2177
Distance to knock-out %: 64.01%
Distance to strike price: 92.2177
Distance to strike price %: 64.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.03%
1 Month  
+45.20%
3 Months  
+157.69%
YTD  
+217.97%
1 Year  
+542.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 7.750
1M High / 1M Low: 9.070 6.270
6M High / 6M Low: 9.070 2.320
High (YTD): 6/18/2024 9.070
Low (YTD): 2/19/2024 2.320
52W High: 6/18/2024 9.070
52W Low: 7/7/2023 0.900
Avg. price 1W:   8.324
Avg. volume 1W:   0.000
Avg. price 1M:   7.175
Avg. volume 1M:   0.000
Avg. price 6M:   4.685
Avg. volume 6M:   0.000
Avg. price 1Y:   3.107
Avg. volume 1Y:   0.000
Volatility 1M:   69.36%
Volatility 6M:   102.88%
Volatility 1Y:   112.71%
Volatility 3Y:   -