HSBC Knock-Out MCHP/ DE000HG8U5G0 /
| 2024-11-14 9:35:19 PM | Chg.-0.100 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -7.63% | 1.210 Bid Size: 40,000 |
1.250 Ask Size: 40,000 |
Microchip Technology... | 53.0851 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5G |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.0851 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 53.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2346 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 12.2346 |
| Distance to strike price %: | 19.59% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.50% | ||
|---|---|---|---|
| 1 Month | -49.58% | ||
| 3 Months | -47.39% | ||
| YTD | -67.30% | ||
| 1 Year | -58.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.310 |
| 6M High / 6M Low: | 4.460 | 1.310 |
| High (YTD): | 2024-05-22 | 4.460 |
| Low (YTD): | 2024-11-13 | 1.310 |
| 52W High: | 2024-05-22 | 4.460 |
| 52W Low: | 2024-11-13 | 1.310 |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.92% | |
| Volatility 6M: | 106.46% | |
| Volatility 1Y: | 90.73% | |
| Volatility 3Y: | - |
