HSBC Knock-Out ELG/ DE000HG5UC95 /
10/11/2024 10:18:26 AM | Chg.+0.11 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.46EUR | +4.68% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 41.3132 - | 12/31/2078 | 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: | 10/3/2022 |
Last trading day: | 12/31/2078 |
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: | 2.46 |
---|---|
High: | 2.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | -16.61% | ||
3 Months | -34.92% | ||
YTD | -29.51% | ||
1 Year | -13.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.95 | 2.20 |
6M High / 6M Low: | 4.99 | 2.20 |
High (YTD): | 6/10/2024 | 4.99 |
Low (YTD): | 9/24/2024 | 2.20 |
52W High: | 6/10/2024 | 4.99 |
52W Low: | 9/24/2024 | 2.20 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.85% | |
Volatility 6M: | 92.25% | |
Volatility 1Y: | 90.24% | |
Volatility 3Y: | - |