HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXP9 /
| 2024-07-31 9:35:21 PM | Chg.+0.1800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | +5.83% | 3.2400 Bid Size: 10,000 |
3.3300 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 43.272 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VXP |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.272 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 43.272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5452 |
| Distance to knock-out %: | 41.39% |
| Distance to strike price: | 30.5452 |
| Distance to strike price %: | 41.39% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | -8.40% | ||
| YTD | +0.62% | ||
| 1 Year | -19.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.9900 |
| 6M High / 6M Low: | 4.7800 | 2.1400 |
| High (YTD): | 2024-06-07 | 4.7800 |
| Low (YTD): | 2024-01-29 | 2.1200 |
| 52W High: | 2024-06-07 | 4.7800 |
| 52W Low: | 2023-09-15 | 1.9200 |
| Avg. price 1W: | 3.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3697 | |
| Avg. volume 6M: | 5.8110 | |
| Avg. price 1Y: | 3.0855 | |
| Avg. volume 1Y: | 115.4219 | |
| Volatility 1M: | 106.13% | |
| Volatility 6M: | 91.17% | |
| Volatility 1Y: | 91.75% | |
| Volatility 3Y: | - |
