HSBC Knock-Out ELG/ DE000HG47HX5 /
| 07/06/2024 21:35:46 | Chg.+3.040 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.090EUR | +6.20% | 51.790 Bid Size: 10,000 |
52.690 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 38.4573 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47HX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4573 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 38.4573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8506 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 48.8506 |
| Distance to strike price %: | 55.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.940 |
|---|---|
| High: | 52.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.02% | ||
|---|---|---|---|
| 1 Month | +35.12% | ||
| 3 Months | +45.95% | ||
| YTD | +44.37% | ||
| 1 Year | +56.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.090 | 47.420 |
|---|---|---|
| 1M High / 1M Low: | 52.090 | 37.480 |
| 6M High / 6M Low: | 52.090 | 25.240 |
| High (YTD): | 07/06/2024 | 52.090 |
| Low (YTD): | 29/01/2024 | 25.240 |
| 52W High: | 07/06/2024 | 52.090 |
| 52W Low: | 15/09/2023 | 22.730 |
| Avg. price 1W: | 49.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.03% | |
| Volatility 6M: | 82.34% | |
| Volatility 1Y: | 84.75% | |
| Volatility 3Y: | - |
