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: | - |