HSBC TUR.WAR.OP.END. ELG/ DE000HG6BM61 /
| 2024-06-17 11:36:36 AM | Chg.+0.2900 | Bid12:51:42 PM | Ask12:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | +7.92% | 3.9700 Bid Size: 15,000 |
4.0100 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 44.9887 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BM6 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9887 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 44.9887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0381 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 36.0381 |
| Distance to strike price %: | 44.49% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +35.74% | ||
| YTD | +29.51% | ||
| 1 Year | +18.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 3.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 3.3300 |
| 6M High / 6M Low: | 4.5700 | 1.9100 |
| High (YTD): | 2024-06-07 | 4.5700 |
| Low (YTD): | 2024-01-29 | 1.9100 |
| 52W High: | 2024-06-07 | 4.5700 |
| 52W Low: | 2023-09-15 | 1.7300 |
| Avg. price 1W: | 4.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9862 | |
| Avg. volume 6M: | 9.9677 | |
| Avg. price 1Y: | 2.9113 | |
| Avg. volume 1Y: | 6.4409 | |
| Volatility 1M: | 75.84% | |
| Volatility 6M: | 98.34% | |
| Volatility 1Y: | 101.10% | |
| Volatility 3Y: | - |
