HSBC Knock-Out ELG/  DE000HG6DRE1  /

EUWAX
2024-10-11  9:56:41 AM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.96EUR +10.11% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 47.0983 - 2078-12-31 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: 47.0983 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 47.0983
Knock-out violated on: -
Distance to knock-out: 18.5017
Distance to knock-out %: 28.20%
Distance to strike price: 18.5017
Distance to strike price %: 28.20%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -17.65%
3 Months
  -38.94%
YTD
  -33.56%
1 Year
  -14.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.78
1M High / 1M Low: 2.38 1.61
6M High / 6M Low: 4.43 1.61
High (YTD): 2024-06-10 4.43
Low (YTD): 2024-09-24 1.61
52W High: 2024-06-10 4.43
52W Low: 2024-09-24 1.61
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   127.76%
Volatility 6M:   107.67%
Volatility 1Y:   107.16%
Volatility 3Y:   -