HSBC TUR.WAR.OP.END. MCP/ DE000HG8U5Q9 /
| 6/17/2024 7:37:18 PM | Chg.-0.1200 | Bid9:02:24 PM | Ask9:02:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -5.31% | 2.1500 Bid Size: 40,000 |
2.1600 Ask Size: 40,000 |
Microchip Technology... | 67.6102 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5Q |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6102 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 67.6102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3397 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 22.3397 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | +1.90% | ||
| YTD | -8.15% | ||
| 1 Year | +0.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5100 | 2.2600 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.2600 |
| 6M High / 6M Low: | 2.9800 | 1.3500 |
| High (YTD): | 5/22/2024 | 2.9800 |
| Low (YTD): | 4/19/2024 | 1.3500 |
| 52W High: | 5/22/2024 | 2.9800 |
| 52W Low: | 11/1/2023 | 0.5800 |
| Avg. price 1W: | 2.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0885 | |
| Avg. volume 6M: | 15.7097 | |
| Avg. price 1Y: | 1.8972 | |
| Avg. volume 1Y: | 14.3780 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 125.60% | |
| Volatility 1Y: | 153.24% | |
| Volatility 3Y: | - |
