HSBC Knock-Out ELG/  DE000HG6BM61  /

EUWAX
11/10/2024  10:17:06 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.99EUR +5.85% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 46.0322 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BM6
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.0322 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 46.0322
Knock-out violated on: -
Distance to knock-out: 19.5678
Distance to knock-out %: 29.83%
Distance to strike price: 19.5678
Distance to strike price %: 29.83%

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 %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month
  -19.76%
3 Months
  -40.06%
YTD
  -34.75%
1 Year
  -17.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.88
1M High / 1M Low: 2.48 1.73
6M High / 6M Low: 4.53 1.73
High (YTD): 10/06/2024 4.53
Low (YTD): 24/09/2024 1.73
52W High: 10/06/2024 4.53
52W Low: 24/09/2024 1.73
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   119.26%
Volatility 6M:   109.73%
Volatility 1Y:   106.25%
Volatility 3Y:   -