HSBC Knock-Out ELG/ DE000HG6TN60 /
| 8/5/2024 9:35:39 PM | Chg.-0.190 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -8.37% | 2.070 Bid Size: 10,000 |
2.160 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 50.7021 - | 12/31/2078 | 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: | 50.7021 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 50.7021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3282 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 22.3282 |
| Distance to strike price %: | 30.59% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -22.39% | ||
| 3 Months | -17.46% | ||
| YTD | -16.47% | ||
| 1 Year | -31.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.240 |
| 6M High / 6M Low: | 4.060 | 1.430 |
| High (YTD): | 6/7/2024 | 4.060 |
| Low (YTD): | 1/29/2024 | 1.400 |
| 52W High: | 6/7/2024 | 4.060 |
| 52W Low: | 9/15/2023 | 1.180 |
| Avg. price 1W: | 2.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.632 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 2.333 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 144.83% | |
| Volatility 6M: | 126.68% | |
| Volatility 1Y: | 129.64% | |
| Volatility 3Y: | - |
