HSBC Knock-Out ELG/ DE000HG47HX5 /
| 10/11/2024 10:15:18 AM | Chg.+1.83 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.22EUR | +7.21% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 39.4295 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47HX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4295 - |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 39.4295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1705 |
| Distance to knock-out %: | 39.89% |
| Distance to strike price: | 26.1705 |
| Distance to strike price %: | 39.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.22 |
|---|---|
| High: | 27.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | -13.15% | ||
| 3 Months | -33.96% | ||
| YTD | -25.79% | ||
| 1 Year | -9.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.22 | 25.39 |
|---|---|---|
| 1M High / 1M Low: | 31.34 | 23.85 |
| 6M High / 6M Low: | 51.40 | 23.85 |
| High (YTD): | 6/6/2024 | 51.40 |
| Low (YTD): | 9/24/2024 | 23.85 |
| 52W High: | 6/6/2024 | 51.40 |
| 52W Low: | 9/24/2024 | 23.85 |
| Avg. price 1W: | 26.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.85% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | 85.26% | |
| Volatility 3Y: | - |
