HSBC Knock-Out ELG/  DE000HG47HY3  /

EUWAX
2024-05-31  8:34:05 AM Chg.-0.31 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
44.10EUR -0.70% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 39.4139 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG47HY
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4139 -
Maturity: Endless
Issue date: 2022-07-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 39.4139
Knock-out violated on: -
Distance to knock-out: 44.9861
Distance to knock-out %: 53.30%
Distance to strike price: 44.9861
Distance to strike price %: 53.30%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.10
High: 44.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+12.87%
3 Months  
+29.86%
YTD  
+23.49%
1 Year  
+46.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.21 44.10
1M High / 1M Low: 45.21 35.42
6M High / 6M Low: 45.21 24.26
High (YTD): 2024-05-29 45.21
Low (YTD): 2024-01-30 24.26
52W High: 2023-07-18 47.56
52W Low: 2023-09-21 22.44
Avg. price 1W:   44.65
Avg. volume 1W:   0.00
Avg. price 1M:   40.29
Avg. volume 1M:   0.00
Avg. price 6M:   34.20
Avg. volume 6M:   0.00
Avg. price 1Y:   33.53
Avg. volume 1Y:   0.00
Volatility 1M:   84.78%
Volatility 6M:   93.86%
Volatility 1Y:   92.70%
Volatility 3Y:   -