HSBC TUR.WAR.OP.END. ELG/ DE000HG6DRF8 /
| 6/28/2024 1:35:40 PM | Chg.-0.0500 | Bid3:22:16 PM | Ask3:22:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8800EUR | -1.71% | 2.8400 Bid Size: 15,000 |
2.8800 Ask Size: 15,000 |
ELMOS SEMICOND. INH ... | 47.1841 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRF |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1841 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 47.1841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8253 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 27.8253 |
| Distance to strike price %: | 37.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 2.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.93% | ||
|---|---|---|---|
| 1 Month | -24.21% | ||
| 3 Months | +5.49% | ||
| YTD | +1.05% | ||
| 1 Year | +7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 2.9300 |
| 6M High / 6M Low: | 4.3700 | 1.7100 |
| High (YTD): | 6/7/2024 | 4.3700 |
| Low (YTD): | 1/29/2024 | 1.7100 |
| 52W High: | 6/7/2024 | 4.3700 |
| 52W Low: | 9/15/2023 | 1.5300 |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8159 | |
| Avg. volume 6M: | 58.6929 | |
| Avg. price 1Y: | 2.7316 | |
| Avg. volume 1Y: | 95.7266 | |
| Volatility 1M: | 75.67% | |
| Volatility 6M: | 106.66% | |
| Volatility 1Y: | 104.73% | |
| Volatility 3Y: | - |
