HSBC Knock-Out ELG/ DE000HG47HX5 /
| 10/09/2024 08:33:17 | Chg.-0.31 | Bid09:05:12 | Ask09:05:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.36EUR | -0.95% | 32.26 Bid Size: 10,000 |
32.76 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: | 32.36 |
|---|---|
| High: | 32.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.61% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -35.24% | ||
| YTD | -11.78% | ||
| 1 Year | +3.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.76 | 32.59 |
|---|---|---|
| 1M High / 1M Low: | 43.34 | 32.59 |
| 6M High / 6M Low: | 51.40 | 29.66 |
| 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: | 35.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.96% | |
| Volatility 6M: | 82.27% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | - |
