HSBC Knock-Out ELG/ DE000HG47HX5 /
| 2024-08-02 9:35:22 PM | Chg.-0.860 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.510EUR | -2.43% | 34.760 Bid Size: 10,000 |
35.660 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 38.8896 - | 2078-12-31 | 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: | 38.8896 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 38.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1104 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 34.1104 |
| Distance to strike price %: | 46.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.860 |
|---|---|
| High: | 36.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -5.81% | ||
| YTD | -4.35% | ||
| 1 Year | -16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.080 | 34.430 |
|---|---|---|
| 1M High / 1M Low: | 43.620 | 34.120 |
| 6M High / 6M Low: | 52.090 | 25.530 |
| High (YTD): | 2024-06-07 | 52.090 |
| Low (YTD): | 2024-01-29 | 25.240 |
| 52W High: | 2024-06-07 | 52.090 |
| 52W Low: | 2023-09-15 | 22.730 |
| Avg. price 1W: | 35.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.37% | |
| Volatility 6M: | 85.34% | |
| Volatility 1Y: | 84.23% | |
| Volatility 3Y: | - |
