HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXN4 /
| 2024-08-02 9:37:18 PM | Chg.-1.810 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.120EUR | -5.50% | 31.420 Bid Size: 10,000 |
32.320 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 42.2282 - | 2078-12-31 | 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: | 42.2282 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 42.2282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1802 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 31.1802 |
| Distance to strike price %: | 42.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.520 |
|---|---|
| High: | 32.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | -8.34% | ||
| YTD | -7.02% | ||
| 1 Year | -17.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.790 | 31.120 |
|---|---|---|
| 1M High / 1M Low: | 40.560 | 30.940 |
| 6M High / 6M Low: | 48.830 | 22.390 |
| High (YTD): | 2024-06-07 | 48.830 |
| Low (YTD): | 2024-01-29 | 22.160 |
| 52W High: | 2024-06-07 | 48.830 |
| 52W Low: | 2023-09-15 | 20.240 |
| Avg. price 1W: | 32.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.920 | |
| Avg. volume 6M: | .709 | |
| Avg. price 1Y: | 31.761 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 103.87% | |
| Volatility 6M: | 88.60% | |
| Volatility 1Y: | 88.52% | |
| Volatility 3Y: | - |
