HSBC TUR.WAR.OP.END. ELG/ DE000HG47HY3 /
| 8/28/2024 11:37:47 AM | Chg.- | Bid12:21:06 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.380EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 40.1215 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47HY |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1215 - |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 40.1215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8785 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 23.8785 |
| Distance to strike price %: | 37.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.980 |
|---|---|
| High: | 38.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | -14.25% | ||
| YTD | +7.63% | ||
| 1 Year | +66.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.580 | 36.800 |
| 6M High / 6M Low: | 51.090 | 28.220 |
| High (YTD): | 6/7/2024 | 51.090 |
| Low (YTD): | 1/29/2024 | 24.370 |
| 52W High: | 6/7/2024 | 51.090 |
| 52W Low: | 9/19/2023 | 22.750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.309 | |
| Avg. volume 6M: | .730 | |
| Avg. price 1Y: | 34.620 | |
| Avg. volume 1Y: | .405 | |
| Volatility 1M: | 53.68% | |
| Volatility 6M: | 78.38% | |
| Volatility 1Y: | 80.64% | |
| Volatility 3Y: | - |
