HSBC Knock-Out ELG/ DE000HG6TN60 /
| 28/06/2024 21:35:28 | Chg.+0.060 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +2.37% | 2.600 Bid Size: 10,000 |
2.690 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 50.3203 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TN6 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3203 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 50.3203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7797 |
| Distance to knock-out %: | 33.88% |
| Distance to strike price: | 25.7797 |
| Distance to strike price %: | 33.88% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.79% | ||
|---|---|---|---|
| 1 Month | -21.52% | ||
| 3 Months | +8.37% | ||
| YTD | +4.02% | ||
| 1 Year | -7.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 2.530 |
| 6M High / 6M Low: | 4.060 | 1.400 |
| High (YTD): | 07/06/2024 | 4.060 |
| Low (YTD): | 29/01/2024 | 1.400 |
| 52W High: | 07/06/2024 | 4.060 |
| 52W Low: | 15/09/2023 | 1.180 |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.476 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 2.403 | |
| Avg. volume 1Y: | 17.871 | |
| Volatility 1M: | 98.68% | |
| Volatility 6M: | 128.16% | |
| Volatility 1Y: | 125.94% | |
| Volatility 3Y: | - |
