HSBC Knock-Out ELG/ DE000HG5UC95 /
11/10/2024 21:35:41 | Chg.-0.040 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | -1.59% | 2.480 Bid Size: 10,000 |
2.580 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.3132 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5UC9 |
Currency: | EUR |
Underlying: | ELMOS SEMICOND. INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3132 - |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 41.3132 |
Knock-out violated on: | - |
Distance to knock-out: | 24.2868 |
Distance to knock-out %: | 37.02% |
Distance to strike price: | 24.2868 |
Distance to strike price %: | 37.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.540 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | -1.98% | ||
3 Months | -40.67% | ||
YTD | -27.70% | ||
1 Year | -3.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.730 | 2.100 |
6M High / 6M Low: | 5.030 | 2.100 |
High (YTD): | 07/06/2024 | 5.030 |
Low (YTD): | 23/09/2024 | 2.100 |
52W High: | 07/06/2024 | 5.030 |
52W Low: | 23/09/2024 | 2.100 |
Avg. price 1W: | 2.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.514 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.341 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.81% | |
Volatility 6M: | 88.87% | |
Volatility 1Y: | 87.88% | |
Volatility 3Y: | - |