HSBC TUR.WAR.OP.END. ELG/ DE000HG6BM53 /
| 14/08/2024 21:36:23 | Chg.+0.0800 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +2.62% | 3.1100 Bid Size: 10,000 |
3.2000 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 44.4466 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BM5 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4466 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 44.4466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0622 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 30.0622 |
| Distance to strike price %: | 40.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | -9.28% | ||
| YTD | -0.63% | ||
| 1 Year | +18.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.7600 |
| 6M High / 6M Low: | 4.6800 | 2.3900 |
| High (YTD): | 07/06/2024 | 4.6800 |
| Low (YTD): | 29/01/2024 | 2.0200 |
| 52W High: | 07/06/2024 | 4.6800 |
| 52W Low: | 15/09/2023 | 1.8300 |
| Avg. price 1W: | 2.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3257 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9703 | |
| Avg. volume 1Y: | 6.4063 | |
| Volatility 1M: | 91.73% | |
| Volatility 6M: | 85.30% | |
| Volatility 1Y: | 94.18% | |
| Volatility 3Y: | - |
