HSBC Knock-Out MU/ DE000HG8W8E7 /
| 6/4/2024 9:35:48 PM | Chg.-0.130 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -2.08% | 6.170 Bid Size: 75,000 |
6.190 Ask Size: 75,000 |
Micron Technology In... | 59.6557 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8W8E |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6557 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 59.6557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0852 |
| Distance to knock-out %: | 53.57% |
| Distance to strike price: | 63.0852 |
| Distance to strike price %: | 53.57% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.08% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +73.09% | ||
| YTD | +135.91% | ||
| 1 Year | +362.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.720 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.720 | 5.470 |
| 6M High / 6M Low: | 6.720 | 1.490 |
| High (YTD): | 5/29/2024 | 6.720 |
| Low (YTD): | 2/19/2024 | 1.950 |
| 52W High: | 5/29/2024 | 6.720 |
| 52W Low: | 7/7/2023 | 0.550 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 117.40% | |
| Volatility 1Y: | 145.72% | |
| Volatility 3Y: | - |
