HSBC Knock-Out ELG/ DE000HG6BM53 /
| 2024-06-07 9:35:32 PM | Chg.+0.310 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +7.09% | 4.650 Bid Size: 15,000 |
4.740 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 43.8478 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BM5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8478 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 43.8478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4612 |
| Distance to knock-out %: | 49.78% |
| Distance to strike price: | 43.4612 |
| Distance to strike price %: | 49.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +51.95% | ||
| YTD | +51.46% | ||
| 1 Year | +65.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.220 |
| 6M High / 6M Low: | 4.620 | 2.010 |
| High (YTD): | 2024-06-05 | 4.620 |
| Low (YTD): | 2024-01-29 | 2.010 |
| 52W High: | 2024-06-05 | 4.620 |
| 52W Low: | 2023-09-15 | 1.770 |
| Avg. price 1W: | 4.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.86% | |
| Volatility 6M: | 97.43% | |
| Volatility 1Y: | 100.74% | |
| Volatility 3Y: | - |
