HSBC Knock-Out MCHP/ DE000HG8U5H8 /
| 2024-07-09 8:33:14 AM | Chg.+0.01 | Bid8:55:01 AM | Ask8:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +0.27% | 3.67 Bid Size: 10,000 |
3.78 Ask Size: 10,000 |
Microchip Technology... | 53.8071 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: | 53.8071 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 53.8071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5588 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 34.5588 |
| Distance to strike price %: | 41.03% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +3.38% | ||
| YTD | +4.26% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.30 |
| 6M High / 6M Low: | 4.27 | 2.61 |
| High (YTD): | 2024-05-22 | 4.27 |
| Low (YTD): | 2024-02-13 | 2.61 |
| 52W High: | 2024-05-22 | 4.27 |
| 52W Low: | 2023-11-01 | 1.86 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.25% | |
| Volatility 6M: | 75.93% | |
| Volatility 1Y: | 80.95% | |
| Volatility 3Y: | - |
