HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXP9 /
| 2024-06-17 11:36:02 AM | Chg.+0.3000 | Bid1:26:04 PM | Ask1:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +7.77% | 4.1800 Bid Size: 15,000 |
4.2200 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 42.8948 - | 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: | 42.8948 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 42.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1308 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 38.1308 |
| Distance to strike price %: | 47.08% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +33.76% | ||
| YTD | +28.00% | ||
| 1 Year | +17.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 3.5300 |
| 6M High / 6M Low: | 4.7800 | 2.1200 |
| High (YTD): | 2024-06-07 | 4.7800 |
| Low (YTD): | 2024-01-29 | 2.1200 |
| 52W High: | 2024-06-07 | 4.7800 |
| 52W Low: | 2023-09-15 | 1.9200 |
| Avg. price 1W: | 4.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1902 | |
| Avg. volume 6M: | 6.4355 | |
| Avg. price 1Y: | 3.1111 | |
| Avg. volume 1Y: | 116.4803 | |
| Volatility 1M: | 73.39% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | 93.58% | |
| Volatility 3Y: | - |
