HSBC Knock-Out MTE/ DE000HG5KQQ4 /
| 26/09/2024 21:35:41 | Chg.+1.390 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +37.87% | 4.970 Bid Size: 75,000 |
4.990 Ask Size: 75,000 |
MICRON TECHN. INC. D... | 54.3855 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5KQQ |
| Currency: | EUR |
| Underlying: | MICRON TECHN. INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3855 - |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 54.3855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3706 |
| Distance to knock-out %: | 44.94% |
| Distance to strike price: | 44.3706 |
| Distance to strike price %: | 44.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.280 |
| Low: | 76,350 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +60.13% | ||
|---|---|---|---|
| 1 Month | +26.18% | ||
| 3 Months | -39.11% | ||
| YTD | +59.62% | ||
| 1 Year | +201.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.900 |
| 6M High / 6M Low: | 9.620 | 2.900 |
| High (YTD): | 19/06/2024 | 9.620 |
| Low (YTD): | 19/02/2024 | 2.550 |
| 52W High: | 19/06/2024 | 9.620 |
| 52W Low: | 26/10/2023 | 1.390 |
| Avg. price 1W: | 3.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.05% | |
| Volatility 6M: | 91.60% | |
| Volatility 1Y: | 99.75% | |
| Volatility 3Y: | - |
