HSBC TUR.WAR.OP.END. ELG/ DE000HG47HX5 /
| 06/09/2024 21:35:40 | Chg.-2.460 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.040EUR | -6.93% | 31.990 Bid Size: 10,000 |
32.990 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 39.1616 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG47HX |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1616 - |
| Maturity: | Endless |
| Issue date: | 08/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 39.1616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9384 |
| Distance to knock-out %: | 44.92% |
| Distance to strike price: | 31.9384 |
| Distance to strike price %: | 44.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.190 |
|---|---|
| High: | 34.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.64% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -36.57% | ||
| YTD | -9.80% | ||
| 1 Year | +10.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.070 | 33.040 |
|---|---|---|
| 1M High / 1M Low: | 43.840 | 33.040 |
| 6M High / 6M Low: | 52.090 | 29.220 |
| High (YTD): | 07/06/2024 | 52.090 |
| Low (YTD): | 29/01/2024 | 25.340 |
| 52W High: | 07/06/2024 | 52.090 |
| 52W Low: | 15/09/2023 | 23.330 |
| Avg. price 1W: | 36.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.959 | |
| Avg. volume 1M: | 1.217 | |
| Avg. price 6M: | 39.099 | |
| Avg. volume 6M: | .217 | |
| Avg. price 1Y: | 35.469 | |
| Avg. volume 1Y: | .148 | |
| Volatility 1M: | 70.30% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | - |
