HSBC Knock-Out ELG/ DE000HG6DRE1 /
| 26/09/2024 08:09:51 | Chg.+0.23 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +13.45% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 46.9631 - | 31/12/2078 | 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: | 46.9631 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 46.9631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9459 |
| Distance to knock-out %: | 27.65% |
| Distance to strike price: | 17.9459 |
| Distance to strike price %: | 27.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -37.42% | ||
| 3 Months | -37.62% | ||
| YTD | -34.24% | ||
| 1 Year | -3.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 1.61 |
| 6M High / 6M Low: | 4.43 | 1.61 |
| High (YTD): | 10/06/2024 | 4.43 |
| Low (YTD): | 24/09/2024 | 1.61 |
| 52W High: | 10/06/2024 | 4.43 |
| 52W Low: | 24/09/2024 | 1.61 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.35% | |
| Volatility 6M: | 108.30% | |
| Volatility 1Y: | 107.77% | |
| Volatility 3Y: | - |
