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: | - |