HSBC Knock-Out ELG/ DE000HG47HY3 /
| 2024-08-28 12:20:18 PM | Chg.+0.540 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.380EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 40.1215 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47HY |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1215 - |
| Maturity: | Endless |
| Issue date: | 2022-07-08 |
| Last trading day: | 2024-08-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 40.1215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9785 |
| Distance to knock-out %: | 43.57% |
| Distance to strike price: | 30.9785 |
| Distance to strike price %: | 43.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.980 |
|---|---|
| High: | 38.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | -20.32% | ||
| YTD | +9.31% | ||
| 1 Year | +26.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.580 | 34.900 |
| 6M High / 6M Low: | 51.090 | 28.070 |
| High (YTD): | 2024-06-07 | 51.090 |
| Low (YTD): | 2024-01-29 | 24.270 |
| 52W High: | 2024-06-07 | 51.090 |
| 52W Low: | 2023-09-15 | 21.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 37.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 80.41% | |
| Volatility 1Y: | 85.59% | |
| Volatility 3Y: | - |
