HSBC TUR.WAR.OP.END. ELG/ DE000HG47HX5 /
| 8/1/2024 11:37:06 AM | Chg.+0.440 | Bid1:18:38 PM | Ask1:18:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.570EUR | +1.19% | 36.470 Bid Size: 10,000 |
36.870 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 38.8819 - | 12/31/2078 | 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: | 38.8819 - |
| Maturity: | Endless |
| Issue date: | 7/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 38.8819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8258 |
| Distance to knock-out %: | 48.65% |
| Distance to strike price: | 36.8258 |
| Distance to strike price %: | 48.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.120 |
|---|---|
| High: | 39.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | -6.10% | ||
| YTD | +2.57% | ||
| 1 Year | -15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.130 | 34.270 |
|---|---|---|
| 1M High / 1M Low: | 43.880 | 34.270 |
| 6M High / 6M Low: | 52.090 | 25.580 |
| High (YTD): | 6/7/2024 | 52.090 |
| Low (YTD): | 1/29/2024 | 25.340 |
| 52W High: | 6/7/2024 | 52.090 |
| 52W Low: | 9/15/2023 | 23.330 |
| Avg. price 1W: | 35.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.022 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 93.45% | |
| Volatility 6M: | 81.04% | |
| Volatility 1Y: | 80.47% | |
| Volatility 3Y: | - |
