HSBC Knock-Out MCHP/ DE000HG8U5H8 /
| 8/2/2024 9:38:49 PM | Chg.-0.87 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -30.53% | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 54.1386 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5H |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1386 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 54.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0361 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 20.0361 |
| Distance to strike price %: | 28.77% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.22% | ||
|---|---|---|---|
| 1 Month | -46.63% | ||
| 3 Months | -44.07% | ||
| YTD | -43.75% | ||
| 1 Year | -33.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 1.98 |
| 6M High / 6M Low: | 4.27 | 1.98 |
| High (YTD): | 5/22/2024 | 4.27 |
| Low (YTD): | 8/2/2024 | 1.98 |
| 52W High: | 5/22/2024 | 4.27 |
| 52W Low: | 11/1/2023 | 1.86 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.70% | |
| Volatility 6M: | 89.88% | |
| Volatility 1Y: | 85.56% | |
| Volatility 3Y: | - |
