HSBC Knock-Out ELG/ DE000HG6U9R1 /
| 2024-09-10 4:50:48 PM | Chg.-0.140 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -7.22% | 1.800 Bid Size: 15,000 |
1.850 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 52.1214 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6U9R |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1214 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 52.1214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.489 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 18.489 |
| Distance to strike price %: | 26.19% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -50.82% | ||
| YTD | -24.69% | ||
| 1 Year | -6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 1.920 |
| 6M High / 6M Low: | 3.960 | 1.660 |
| High (YTD): | 2024-06-07 | 3.960 |
| Low (YTD): | 2024-01-29 | 1.300 |
| 52W High: | 2024-06-07 | 3.960 |
| 52W Low: | 2023-09-15 | 1.080 |
| Avg. price 1W: | 2.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.33% | |
| Volatility 6M: | 120.45% | |
| Volatility 1Y: | 136.29% | |
| Volatility 3Y: | - |
