HSBC Knock-Out ELG/ DE000HG6TN52 /
| 6/28/2024 9:35:28 PM | Chg.+0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.89% | 2.710 Bid Size: 10,000 |
2.800 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 49.2698 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TN5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2698 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 49.2698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8302 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 26.8302 |
| Distance to strike price %: | 35.26% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.38% | ||
|---|---|---|---|
| 1 Month | -21.11% | ||
| 3 Months | +7.60% | ||
| YTD | +3.86% | ||
| 1 Year | -7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 2.640 |
| 6M High / 6M Low: | 4.160 | 1.500 |
| High (YTD): | 6/7/2024 | 4.160 |
| Low (YTD): | 1/29/2024 | 1.500 |
| 52W High: | 6/7/2024 | 4.160 |
| 52W Low: | 9/15/2023 | 1.280 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.501 | |
| Avg. volume 1Y: | 234.375 | |
| Volatility 1M: | 93.87% | |
| Volatility 6M: | 122.28% | |
| Volatility 1Y: | 119.82% | |
| Volatility 3Y: | - |
