HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXN4 /
| 2024-06-17 9:36:40 AM | Chg.+2.870 | Bid10:29:06 AM | Ask10:29:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.550EUR | +7.23% | 41.700 Bid Size: 10,000 |
42.100 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.8434 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VXN |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8434 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 41.8434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1816 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 39.1816 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.700 |
|---|---|
| High: | 42.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +32.47% | ||
| YTD | +27.13% | ||
| 1 Year | +17.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.310 | 39.680 |
|---|---|---|
| 1M High / 1M Low: | 48.830 | 36.380 |
| 6M High / 6M Low: | 48.830 | 22.160 |
| High (YTD): | 2024-06-07 | 48.830 |
| Low (YTD): | 2024-01-29 | 22.160 |
| 52W High: | 2024-06-07 | 48.830 |
| 52W Low: | 2023-09-15 | 20.240 |
| Avg. price 1W: | 43.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.110 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 70.66% | |
| Volatility 6M: | 88.12% | |
| Volatility 1Y: | 90.32% | |
| Volatility 3Y: | - |
