HSBC Knock-Out ELG/ DE000HG47HX5 /
| 09/07/2024 08:33:50 | Chg.-0.30 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.85EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 38.7047 - | 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: | 38.7047 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 38.7047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.803 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 37.803 |
| Distance to strike price %: | 49.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.85 |
|---|---|
| High: | 37.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | -24.25% | ||
| 3 Months | -5.78% | ||
| YTD | +3.19% | ||
| 1 Year | -0.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.15 | 34.83 |
|---|---|---|
| 1M High / 1M Low: | 49.97 | 34.65 |
| 6M High / 6M Low: | 51.40 | 25.24 |
| High (YTD): | 06/06/2024 | 51.40 |
| Low (YTD): | 30/01/2024 | 25.24 |
| 52W High: | 06/06/2024 | 51.40 |
| 52W Low: | 21/09/2023 | 23.39 |
| Avg. price 1W: | 36.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | 93.47% | |
| Volatility 1Y: | 85.50% | |
| Volatility 3Y: | - |
