HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXP9 /
| 2024-09-26 3:36:53 PM | Chg.+0.2800 | Bid4:21:38 PM | Ask4:21:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +13.02% | 2.4100 Bid Size: 15,000 |
2.4600 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 43.7634 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VXP |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7634 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 43.7634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.145 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 21.145 |
| Distance to strike price %: | 32.58% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -29.97% | ||
| 3 Months | -29.36% | ||
| YTD | -25.23% | ||
| 1 Year | +4.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 1.9100 |
| 6M High / 6M Low: | 4.7800 | 1.9100 |
| High (YTD): | 2024-06-07 | 4.7800 |
| Low (YTD): | 2024-09-23 | 1.9100 |
| 52W High: | 2024-06-07 | 4.7800 |
| 52W Low: | 2024-09-23 | 1.9100 |
| Avg. price 1W: | 2.1540 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 2.8178 | |
| Avg. volume 1M: | 7.1739 | |
| Avg. price 6M: | 3.3998 | |
| Avg. volume 6M: | 7 | |
| Avg. price 1Y: | 3.1280 | |
| Avg. volume 1Y: | 12.3945 | |
| Volatility 1M: | 107.85% | |
| Volatility 6M: | 90.59% | |
| Volatility 1Y: | 90.67% | |
| Volatility 3Y: | - |
