HSBC Knock-Out MCHP/ DE000HG8U5G0 /
| 8/2/2024 9:35:16 PM | Chg.-0.830 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -27.57% | 2.160 Bid Size: 40,000 |
2.210 Ask Size: 40,000 |
Microchip Technology... | 52.1042 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5G |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1042 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 52.1042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9007 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 21.9007 |
| Distance to strike price %: | 31.44% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.50% | ||
|---|---|---|---|
| 1 Month | -42.33% | ||
| 3 Months | -41.56% | ||
| YTD | -41.08% | ||
| 1 Year | -30.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 2.180 |
| 6M High / 6M Low: | 4.460 | 2.180 |
| High (YTD): | 5/22/2024 | 4.460 |
| Low (YTD): | 8/2/2024 | 2.180 |
| 52W High: | 5/22/2024 | 4.460 |
| 52W Low: | 11/1/2023 | 2.000 |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.16% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | - |
