HSBC Knock-Out ELG/  DE000HG6BM61  /

EUWAX
2024-05-31  8:36:44 AM Chg.+0.12 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
3.88EUR +3.19% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 44.8331 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BM6
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 44.8331 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 44.8331
Knock-out violated on: -
Distance to knock-out: 39.5669
Distance to knock-out %: 46.88%
Distance to strike price: 39.5669
Distance to strike price %: 46.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+14.79%
3 Months  
+32.42%
YTD  
+27.21%
1 Year  
+54.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.76
1M High / 1M Low: 3.99 3.01
6M High / 6M Low: 3.99 1.90
High (YTD): 2024-05-29 3.99
Low (YTD): 2024-01-29 1.90
52W High: 2023-07-18 4.25
52W Low: 2023-09-15 1.67
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   103.00%
Volatility 6M:   107.03%
Volatility 1Y:   110.20%
Volatility 3Y:   -