DE000HG8U5S5/ DE000HG8U5S5 /
| 2024-08-02 9:35:16 PM | Chg.-0.770 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -64.17% | 0.420 Bid Size: 40,000 |
0.470 Ask Size: 40,000 |
Microchip Technology... | 71.6091 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5S |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6091 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.71 |
| Knock-out: | 71.6091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0243 |
| Distance to knock-out %: | 5.78% |
| Distance to strike price: | 4.0243 |
| Distance to strike price %: | 5.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -68.84% | ||
|---|---|---|---|
| 1 Month | -79.62% | ||
| 3 Months | -78.06% | ||
| YTD | -78.82% | ||
| 1 Year | -79.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 0.430 |
| 6M High / 6M Low: | 2.690 | 0.430 |
| High (YTD): | 2024-05-22 | 2.690 |
| Low (YTD): | 2024-08-02 | 0.430 |
| 52W High: | 2024-05-22 | 2.690 |
| 52W Low: | 2023-11-01 | 0.290 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 267.77% | |
| Volatility 6M: | 178.32% | |
| Volatility 1Y: | 219.22% | |
| Volatility 3Y: | - |
