HSBC TUR.WAR.OP.END. ELG/ DE000HG5UCA7 /
| 2024-09-20 9:35:15 PM | Chg.-0.3500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -12.96% | 2.3400 Bid Size: 10,000 |
2.4400 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.5752 - | 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: | 41.5752 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 41.5752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6248 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 22.6248 |
| Distance to strike price %: | 35.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -37.83% | ||
| 3 Months | -39.74% | ||
| YTD | -31.88% | ||
| 1 Year | -8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 2.3500 |
| 6M High / 6M Low: | 4.9900 | 2.3500 |
| High (YTD): | 2024-06-07 | 4.9900 |
| Low (YTD): | 2024-01-17 | 2.3300 |
| 52W High: | 2024-06-07 | 4.9900 |
| 52W Low: | 2023-10-20 | 2.2300 |
| Avg. price 1W: | 2.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1941 | |
| Avg. volume 1M: | 3.3182 | |
| Avg. price 6M: | 3.6332 | |
| Avg. volume 6M: | 3.8672 | |
| Avg. price 1Y: | 3.3375 | |
| Avg. volume 1Y: | 4.3020 | |
| Volatility 1M: | 88.69% | |
| Volatility 6M: | 83.63% | |
| Volatility 1Y: | 84.55% | |
| Volatility 3Y: | - |
