HSBC Knock-Out ELG/ DE000HG6DRE1 /
| 9/12/2024 11:01:00 AM | Chg.-0.070 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -2.97% | 2.290 Bid Size: 15,000 |
2.340 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 46.8349 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRE |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8349 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 46.8349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7744 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 22.7744 |
| Distance to strike price %: | 32.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.50% | ||
|---|---|---|---|
| 1 Month | -19.37% | ||
| 3 Months | -43.87% | ||
| YTD | -20.76% | ||
| 1 Year | +8.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.360 |
| 6M High / 6M Low: | 4.470 | 2.170 |
| High (YTD): | 6/7/2024 | 4.470 |
| Low (YTD): | 1/29/2024 | 1.800 |
| 52W High: | 6/7/2024 | 4.470 |
| 52W Low: | 9/15/2023 | 1.570 |
| Avg. price 1W: | 2.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 98.43% | |
| Volatility 1Y: | 107.26% | |
| Volatility 3Y: | - |
