HSBC Knock-Out MCHP/ DE000HS3EDN3 /
| 7/10/2024 3:43:49 PM | Chg.+0.16 | Bid4:35:37 PM | Ask4:35:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +15.38% | 1.19 Bid Size: 40,000 |
1.20 Ask Size: 40,000 |
Microchip Technology... | 81.2984 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDN |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2984 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.83 |
| Knock-out: | 81.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6645 |
| Distance to knock-out %: | 11.39% |
| Distance to strike price: | 9.6645 |
| Distance to strike price %: | 11.39% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +50.00% | ||
| YTD | +4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.77 |
| 6M High / 6M Low: | 1.76 | 0.15 |
| High (YTD): | 5/22/2024 | 1.76 |
| Low (YTD): | 4/19/2024 | 0.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.69% | |
| Volatility 6M: | 417.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
