HSBC TUR.WAR.OP.END. ELG/ DE000HG47HY3 /
| 5/27/2024 9:35:31 PM | Chg.+0.280 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.330EUR | +0.62% | 44.230 Bid Size: 10,000 |
45.130 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 39.3815 - | 12/31/2078 | 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: | 39.3815 - |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 39.3815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5509 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 45.5509 |
| Distance to strike price %: | 53.65% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.130 |
|---|---|
| High: | 45.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.50% | ||
|---|---|---|---|
| 1 Month | +17.28% | ||
| 3 Months | +30.48% | ||
| YTD | +27.12% | ||
| 1 Year | +47.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.050 | 38.630 |
|---|---|---|
| 1M High / 1M Low: | 45.050 | 36.150 |
| 6M High / 6M Low: | 45.050 | 24.370 |
| High (YTD): | 5/24/2024 | 45.050 |
| Low (YTD): | 1/29/2024 | 24.370 |
| 52W High: | 7/18/2023 | 48.060 |
| 52W Low: | 9/15/2023 | 22.380 |
| Avg. price 1W: | 42.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.187 | |
| Avg. volume 6M: | .274 | |
| Avg. price 1Y: | 33.538 | |
| Avg. volume 1Y: | .134 | |
| Volatility 1M: | 78.29% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | 85.23% | |
| Volatility 3Y: | - |
