HSBC TUR.WAR.OP.END. ELG/ DE000HG6VD76 /
| 28/05/2024 13:37:12 | Chg.+0.0100 | Bid15:14:03 | Ask15:14:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | +0.34% | 3.0000 Bid Size: 15,000 |
3.0400 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 55.1829 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VD7 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1829 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 55.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5285 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 28.5285 |
| Distance to strike price %: | 34.08% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.00% | ||
|---|---|---|---|
| 1 Month | +27.90% | ||
| 3 Months | +68.36% | ||
| YTD | +45.37% | ||
| 1 Year | +83.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.0600 |
| 6M High / 6M Low: | 2.9700 | 0.9100 |
| High (YTD): | 27/05/2024 | 2.9700 |
| Low (YTD): | 29/01/2024 | 0.9100 |
| 52W High: | 18/07/2023 | 3.3400 |
| 52W Low: | 15/09/2023 | 0.7500 |
| Avg. price 1W: | 2.7620 | |
| Avg. volume 1W: | 44.6000 | |
| Avg. price 1M: | 2.4125 | |
| Avg. volume 1M: | 11.1500 | |
| Avg. price 6M: | 1.8901 | |
| Avg. volume 6M: | 133.1290 | |
| Avg. price 1Y: | 1.8524 | |
| Avg. volume 1Y: | 199.5529 | |
| Volatility 1M: | 117.35% | |
| Volatility 6M: | 167.45% | |
| Volatility 1Y: | 172.05% | |
| Volatility 3Y: | - |
