HSBC Knock-Out ELG/ DE000HG6DRE1 /
| 7/10/2024 9:35:27 PM | Chg.-0.100 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -3.41% | 2.870 Bid Size: 10,000 |
2.960 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 46.2424 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRE |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2424 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 46.2424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6668 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 28.6668 |
| Distance to strike price %: | 38.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | -30.98% | ||
| 3 Months | -16.76% | ||
| YTD | -2.08% | ||
| 1 Year | -16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 2.740 |
| 6M High / 6M Low: | 4.470 | 1.800 |
| High (YTD): | 6/7/2024 | 4.470 |
| Low (YTD): | 1/29/2024 | 1.800 |
| 52W High: | 6/7/2024 | 4.470 |
| 52W Low: | 9/15/2023 | 1.570 |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.07% | |
| Volatility 6M: | 107.37% | |
| Volatility 1Y: | 105.39% | |
| Volatility 3Y: | - |
