HSBC Knock-Out ELG/ DE000HG6U9R1 /
| 2024-09-27 11:35:50 AM | Chg.+0.100 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +6.37% | 1.670 Bid Size: 15,000 |
1.720 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 52.295 - | 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: | 52.295 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 52.295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.415 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 15.415 |
| Distance to strike price %: | 22.77% |
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 %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.50% | ||
|---|---|---|---|
| 1 Month | -35.77% | ||
| 3 Months | -31.28% | ||
| YTD | -30.13% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 1.000 |
| 6M High / 6M Low: | 3.960 | 1.000 |
| High (YTD): | 2024-06-07 | 3.960 |
| Low (YTD): | 2024-09-23 | 1.000 |
| 52W High: | 2024-06-07 | 3.960 |
| 52W Low: | 2024-09-23 | 1.000 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.90% | |
| Volatility 6M: | 136.81% | |
| Volatility 1Y: | 137.99% | |
| Volatility 3Y: | - |
