HSBC TUR.WAR.OP.END. ELG/ DE000HG5UC95 /
| 24/05/2024 21:36:48 | Chg.+0.0300 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | +0.68% | 4.4400 Bid Size: 10,000 |
4.5300 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 40.171 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UC9 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.171 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 40.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.729 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 44.729 |
| Distance to strike price %: | 52.68% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3900 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.21% | ||
|---|---|---|---|
| 1 Month | +16.62% | ||
| 3 Months | +29.62% | ||
| YTD | +26.65% | ||
| 1 Year | +47.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.5300 |
| 6M High / 6M Low: | 4.4200 | 2.3600 |
| High (YTD): | 24/05/2024 | 4.4200 |
| Low (YTD): | 29/01/2024 | 2.3600 |
| 52W High: | 18/07/2023 | 4.7300 |
| 52W Low: | 15/09/2023 | 2.1600 |
| Avg. price 1W: | 4.1280 | |
| Avg. volume 1W: | 97 | |
| Avg. price 1M: | 3.8490 | |
| Avg. volume 1M: | 323.5000 | |
| Avg. price 6M: | 3.3369 | |
| Avg. volume 6M: | 602.1774 | |
| Avg. price 1Y: | 3.2728 | |
| Avg. volume 1Y: | 293.5059 | |
| Volatility 1M: | 75.80% | |
| Volatility 6M: | 87.37% | |
| Volatility 1Y: | 87.52% | |
| Volatility 3Y: | - |
