HSBC Knock-Out MCHP/ DE000HG8U5H8 /
| 2024-11-14 9:35:19 PM | Chg.-0.100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -9.01% | 1.010 Bid Size: 40,000 |
1.050 Ask Size: 40,000 |
Microchip Technology... | 55.1708 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5H |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1708 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 55.1708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.261 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 10.261 |
| Distance to strike price %: | 16.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.20% | ||
|---|---|---|---|
| 1 Month | -54.30% | ||
| 3 Months | -52.36% | ||
| YTD | -71.31% | ||
| 1 Year | -63.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.110 |
| 6M High / 6M Low: | 4.270 | 1.110 |
| High (YTD): | 2024-05-22 | 4.270 |
| Low (YTD): | 2024-11-13 | 1.110 |
| 52W High: | 2024-05-22 | 4.270 |
| 52W Low: | 2024-11-13 | 1.110 |
| Avg. price 1W: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.06% | |
| Volatility 6M: | 114.50% | |
| Volatility 1Y: | 96.95% | |
| Volatility 3Y: | - |
