HSBC TUR.WAR.OP.END. ELG/ DE000HG5UCA7 /
| 31/07/2024 21:35:05 | Chg.+0.1700 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | +5.14% | 3.4500 Bid Size: 10,000 |
3.5400 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.156 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCA |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.156 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 41.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6604 |
| Distance to knock-out %: | 44.26% |
| Distance to strike price: | 32.6604 |
| Distance to strike price %: | 44.26% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -8.18% | ||
| YTD | +0.87% | ||
| 1 Year | -18.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 3.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.2000 |
| 6M High / 6M Low: | 4.9900 | 2.3400 |
| High (YTD): | 07/06/2024 | 4.9900 |
| Low (YTD): | 17/01/2024 | 2.3300 |
| 52W High: | 07/06/2024 | 4.9900 |
| 52W Low: | 15/09/2023 | 2.1200 |
| Avg. price 1W: | 3.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6150 | |
| Avg. volume 1M: | .6818 | |
| Avg. price 6M: | 3.5743 | |
| Avg. volume 6M: | 4.5669 | |
| Avg. price 1Y: | 3.2868 | |
| Avg. volume 1Y: | 4.2188 | |
| Volatility 1M: | 100.87% | |
| Volatility 6M: | 85.77% | |
| Volatility 1Y: | 85.72% | |
| Volatility 3Y: | - |
