HSBC Knock-Out ELG/ DE000HG47HX5 /
10/09/2024 20:00:48 | Chg.-0.700 | Bid20:22:25 | Ask20:22:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.510EUR | -2.17% | 31.510 Bid Size: 10,000 |
32.510 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 39.1928 - | 31/12/2078 | 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: | 39.1928 - |
Maturity: | Endless |
Issue date: | 08/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 39.1928 |
Knock-out violated on: | - |
Distance to knock-out: | 31.415 |
Distance to knock-out %: | 44.50% |
Distance to strike price: | 31.415 |
Distance to strike price %: | 44.50% |
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 %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.060 |
---|---|
High: | 32.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -8.69% | ||
3 Months | -35.92% | ||
YTD | -12.67% | ||
1 Year | +1.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.710 | 32.090 |
---|---|---|
1M High / 1M Low: | 43.340 | 32.090 |
6M High / 6M Low: | 52.090 | 29.070 |
High (YTD): | 07/06/2024 | 52.090 |
Low (YTD): | 29/01/2024 | 25.240 |
52W High: | 07/06/2024 | 52.090 |
52W Low: | 15/09/2023 | 22.730 |
Avg. price 1W: | 34.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.839 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 38.674 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 35.169 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.99% | |
Volatility 6M: | 79.73% | |
Volatility 1Y: | 83.57% | |
Volatility 3Y: | - |