HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXN4 /
| 15/11/2024 21:36:03 | Chg.-1.060 | Bid21:58:29 | Ask21:58:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.800EUR | -4.26% | 23.400 Bid Size: 10,000 |
24.800 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 43.0959 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VXN |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0959 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 43.0959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9041 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 22.9041 |
| Distance to strike price %: | 34.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.40 |
| Spread %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.000 |
|---|---|
| High: | 25.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -32.19% | ||
| YTD | -28.89% | ||
| 1 Year | -29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.230 | 21.240 |
|---|---|---|
| 1M High / 1M Low: | 25.230 | 12.680 |
| 6M High / 6M Low: | 48.830 | 12.680 |
| High (YTD): | 07/06/2024 | 48.830 |
| Low (YTD): | 30/10/2024 | 12.680 |
| 52W High: | 07/06/2024 | 48.830 |
| 52W Low: | 30/10/2024 | 12.680 |
| Avg. price 1W: | 23.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.802 | |
| Avg. volume 1M: | .957 | |
| Avg. price 6M: | 31.464 | |
| Avg. volume 6M: | 1.015 | |
| Avg. price 1Y: | 31.590 | |
| Avg. volume 1Y: | .602 | |
| Volatility 1M: | 246.59% | |
| Volatility 6M: | 126.08% | |
| Volatility 1Y: | 109.08% | |
| Volatility 3Y: | - |
