HSBC Knock-Out ELG/ DE000HG6BM61 /
| 02/08/2024 08:31:34 | Chg.-0.73 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -21.04% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 45.4026 - | 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: | 45.4026 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 45.4026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5974 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 27.5974 |
| Distance to strike price %: | 37.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -9.57% | ||
| YTD | -10.16% | ||
| 1 Year | -22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.71 |
| 6M High / 6M Low: | 4.53 | 1.92 |
| High (YTD): | 10/06/2024 | 4.53 |
| Low (YTD): | 29/01/2024 | 1.90 |
| 52W High: | 10/06/2024 | 4.53 |
| 52W Low: | 15/09/2023 | 1.67 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.23% | |
| Volatility 6M: | 113.60% | |
| Volatility 1Y: | 108.44% | |
| Volatility 3Y: | - |
