HSBC Knock-Out MCHP/ DE000HG8U5L0 /
| 11/09/2024 21:39:01 | Chg.+0.22 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 60.5159 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8U5L |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5159 USD |
| Maturity: | Endless |
| Issue date: | 16/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 60.5159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2946 |
| Distance to knock-out %: | 18.30% |
| Distance to strike price: | 12.2946 |
| Distance to strike price %: | 18.30% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -51.72% | ||
| YTD | -48.50% | ||
| 1 Year | -29.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.30 |
| 6M High / 6M Low: | 3.71 | 1.13 |
| High (YTD): | 22/05/2024 | 3.71 |
| Low (YTD): | 07/08/2024 | 1.13 |
| 52W High: | 22/05/2024 | 3.71 |
| 52W Low: | 07/08/2024 | 1.13 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 2.34 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 169.15% | |
| Volatility 6M: | 129.65% | |
| Volatility 1Y: | 120.65% | |
| Volatility 3Y: | - |
