HSBC Knock-Out ELG/ DE000HG6TN60 /
| 9/10/2024 8:26:31 AM | Chg.-0.02 | Bid11:03:28 AM | Ask11:03:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -0.98% | 1.96 Bid Size: 15,000 |
2.01 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 51.0663 - | 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: | 51.0663 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 51.0663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5439 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 19.5439 |
| Distance to strike price %: | 27.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.51% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -49.50% | ||
| YTD | -20.39% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.05 |
| 6M High / 6M Low: | 4.02 | 1.75 |
| High (YTD): | 6/10/2024 | 4.02 |
| Low (YTD): | 1/29/2024 | 1.40 |
| 52W High: | 6/10/2024 | 4.02 |
| 52W Low: | 9/15/2023 | 1.18 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 103.96% | |
| Volatility 6M: | 122.68% | |
| Volatility 1Y: | 131.82% | |
| Volatility 3Y: | - |
