HSBC TUR.WAR.OP.END. ELG/ DE000HG5UCA7 /
| 2024-09-26 5:36:52 PM | Chg.+0.2800 | Bid7:06:22 PM | Ask7:06:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +11.81% | 2.6300 Bid Size: 10,000 |
2.7300 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.6232 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCA |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6232 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 41.6232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2848 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 23.2848 |
| Distance to strike price %: | 35.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -27.99% | ||
| 3 Months | -27.40% | ||
| YTD | -23.19% | ||
| 1 Year | +5.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 2.1200 |
| 6M High / 6M Low: | 4.9900 | 2.1200 |
| High (YTD): | 2024-06-07 | 4.9900 |
| Low (YTD): | 2024-09-23 | 2.1200 |
| 52W High: | 2024-06-07 | 4.9900 |
| 52W Low: | 2024-09-23 | 2.1200 |
| Avg. price 1W: | 2.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0270 | |
| Avg. volume 1M: | 3.1739 | |
| Avg. price 6M: | 3.6070 | |
| Avg. volume 6M: | 3.8372 | |
| Avg. price 1Y: | 3.3319 | |
| Avg. volume 1Y: | 4.2852 | |
| Volatility 1M: | 97.78% | |
| Volatility 6M: | 85.09% | |
| Volatility 1Y: | 84.42% | |
| Volatility 3Y: | - |
