HSBC TUR.WAR.OP.END. ELG/ DE000HG6BM53 /
| 7/16/2024 1:35:03 PM | Chg.+0.1100 | Bid2:05:45 PM | Ask2:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | +3.05% | 3.7200 Bid Size: 15,000 |
3.7600 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 44.1912 - | 12/31/2078 | 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: | 44.1912 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 44.1912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9176 |
| Distance to knock-out %: | 44.14% |
| Distance to strike price: | 34.9176 |
| Distance to strike price %: | 44.14% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +22.37% | ||
| YTD | +18.10% | ||
| 1 Year | -14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 2.9500 |
| 6M High / 6M Low: | 4.6800 | 2.0200 |
| High (YTD): | 6/7/2024 | 4.6800 |
| Low (YTD): | 1/29/2024 | 2.0200 |
| 52W High: | 6/7/2024 | 4.6800 |
| 52W Low: | 9/15/2023 | 1.8300 |
| Avg. price 1W: | 3.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1772 | |
| Avg. volume 6M: | 1.9843 | |
| Avg. price 1Y: | 3.0129 | |
| Avg. volume 1Y: | 6.4314 | |
| Volatility 1M: | 90.53% | |
| Volatility 6M: | 96.91% | |
| Volatility 1Y: | 93.50% | |
| Volatility 3Y: | - |
