HSBC TUR.WAR.OP.END. ELG/ DE000HG47HX5 /
| 21/06/2024 21:36:19 | Chg.-2.350 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.190EUR | -5.40% | 40.990 Bid Size: 10,000 |
41.890 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 38.5663 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47HX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5663 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 38.5663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9337 |
| Distance to knock-out %: | 50.87% |
| Distance to strike price: | 39.9337 |
| Distance to strike price %: | 50.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.540 |
|---|---|
| High: | 43.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.31% | ||
|---|---|---|---|
| 1 Month | -10.65% | ||
| 3 Months | +16.29% | ||
| YTD | +12.45% | ||
| 1 Year | +24.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.760 | 41.190 |
|---|---|---|
| 1M High / 1M Low: | 52.090 | 41.190 |
| 6M High / 6M Low: | 52.090 | 25.340 |
| High (YTD): | 07/06/2024 | 52.090 |
| Low (YTD): | 29/01/2024 | 25.340 |
| 52W High: | 07/06/2024 | 52.090 |
| 52W Low: | 15/09/2023 | 23.330 |
| Avg. price 1W: | 44.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.396 | |
| Avg. volume 1Y: | .079 | |
| Volatility 1M: | 58.48% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | 81.28% | |
| Volatility 3Y: | - |
