HSBC Knock-Out ELG/ DE000HG6EDP5 /
| 2024-11-15 9:35:52 PM | Chg.-0.150 | Bid9:46:26 PM | Ask9:46:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -8.20% | 1.690 Bid Size: 10,000 |
1.830 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 49.5645 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EDP |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5645 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 49.5645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4355 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 16.4355 |
| Distance to strike price %: | 24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.31% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | -41.67% | ||
| YTD | -37.55% | ||
| 1 Year | -38.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.560 |
| 6M High / 6M Low: | 4.260 | 0.560 |
| High (YTD): | 2024-06-07 | 4.260 |
| Low (YTD): | 2024-10-31 | 0.560 |
| 52W High: | 2024-06-07 | 4.260 |
| 52W Low: | 2024-10-31 | 0.560 |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 441.04% | |
| Volatility 6M: | 207.25% | |
| Volatility 1Y: | 167.89% | |
| Volatility 3Y: | - |
