HSBC Knock-Out ELG/ DE000HG6U9S9 /
| 10/09/2024 08:33:17 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 53.1881 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6U9S |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1881 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 53.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4225 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 17.4225 |
| Distance to strike price %: | 24.68% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -51.44% | ||
| YTD | -21.28% | ||
| 1 Year | +1.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.84 |
| 6M High / 6M Low: | 3.81 | 1.54 |
| High (YTD): | 10/06/2024 | 3.81 |
| Low (YTD): | 29/01/2024 | 1.20 |
| 52W High: | 10/06/2024 | 3.81 |
| 52W Low: | 15/09/2023 | 0.99 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 31.25 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 27.45 | |
| Volatility 1M: | 105.63% | |
| Volatility 6M: | 137.25% | |
| Volatility 1Y: | 149.50% | |
| Volatility 3Y: | - |
