HSBC Knock-Out ELG/ DE000HG6BM53 /
| 1/24/2025 8:38:01 AM | Chg.-0.05 | Bid2:52:08 PM | Ask2:52:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -1.63% | 3.05 Bid Size: 15,000 |
3.11 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 45.8309 - | 12/31/2078 | 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: | 45.8309 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 45.8309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7773 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 29.7773 |
| Distance to strike price %: | 39.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +29.18% | ||
| 3 Months | +76.02% | ||
| YTD | +28.63% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.17 |
| 6M High / 6M Low: | 3.75 | 0.96 |
| High (YTD): | 1/7/2025 | 3.30 |
| Low (YTD): | 1/3/2025 | 2.17 |
| 52W High: | 6/10/2024 | 4.64 |
| 52W Low: | 10/31/2024 | 0.96 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 13.89 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 3.97 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 1.98 | |
| Volatility 1M: | 157.63% | |
| Volatility 6M: | 160.41% | |
| Volatility 1Y: | 135.57% | |
| Volatility 3Y: | - |