HSBC Knock-Out ELG/ DE000HG5UC95 /
| 15/11/2024 21:35:33 | Chg.-0.150 | Bid21:46:26 | Ask21:46:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -5.70% | 2.490 Bid Size: 10,000 |
2.630 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.5856 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UC9 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5856 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 41.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4144 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 24.4144 |
| Distance to strike price %: | 36.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | -32.24% | ||
| YTD | -27.70% | ||
| 1 Year | -28.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 1.340 |
| 6M High / 6M Low: | 5.030 | 1.340 |
| High (YTD): | 07/06/2024 | 5.030 |
| Low (YTD): | 31/10/2024 | 1.340 |
| 52W High: | 07/06/2024 | 5.030 |
| 52W Low: | 31/10/2024 | 1.340 |
| Avg. price 1W: | 2.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.15% | |
| Volatility 6M: | 120.94% | |
| Volatility 1Y: | 105.63% | |
| Volatility 3Y: | - |
