HSBC TUR.WAR.OP.END. ELG/ DE000HG47HX5 /
| 23/05/2024 21:35:25 | Chg.+2.190 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.860EUR | +5.01% | 45.410 Bid Size: 10,000 |
46.310 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 38.3309 - | 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: | 38.3309 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 38.3309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2691 |
| Distance to knock-out %: | 53.03% |
| Distance to strike price: | 43.2691 |
| Distance to strike price %: | 53.03% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.670 |
|---|---|
| High: | 45.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.93% | ||
|---|---|---|---|
| 1 Month | +46.42% | ||
| 3 Months | +36.49% | ||
| YTD | +25.20% | ||
| 1 Year | +39.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.670 | 39.560 |
|---|---|---|
| 1M High / 1M Low: | 43.670 | 31.320 |
| 6M High / 6M Low: | 43.710 | 25.340 |
| High (YTD): | 22/05/2024 | 43.670 |
| Low (YTD): | 29/01/2024 | 25.340 |
| 52W High: | 18/07/2023 | 49.000 |
| 52W Low: | 15/09/2023 | 23.330 |
| Avg. price 1W: | 40.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.028 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | 34.360 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 90.08% | |
| Volatility 6M: | 82.39% | |
| Volatility 1Y: | 82.86% | |
| Volatility 3Y: | - |
