HSBC TUR.WAR.OP.END. ELG/ DE000HG6U9S9 /
| 11/10/2024 21:36:32 | Chg.-0.0600 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -4.51% | 1.2600 Bid Size: 10,000 |
1.3600 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 53.5093 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6U9S |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.5093 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 53.5093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0907 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 12.0907 |
| Distance to strike price %: | 18.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | -57.38% | ||
| YTD | -45.96% | ||
| 1 Year | -26.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.9600 |
| 6M High / 6M Low: | 3.8500 | 0.9600 |
| High (YTD): | 07/06/2024 | 3.8500 |
| Low (YTD): | 23/09/2024 | 0.9600 |
| 52W High: | 07/06/2024 | 3.8500 |
| 52W Low: | 23/09/2024 | 0.9600 |
| Avg. price 1W: | 1.2880 | |
| Avg. volume 1W: | 15.2000 | |
| Avg. price 1M: | 1.2886 | |
| Avg. volume 1M: | 3.4545 | |
| Avg. price 6M: | 2.3690 | |
| Avg. volume 6M: | 36.2154 | |
| Avg. price 1Y: | 2.2054 | |
| Avg. volume 1Y: | 130.8086 | |
| Volatility 1M: | 188.95% | |
| Volatility 6M: | 137.13% | |
| Volatility 1Y: | 138.25% | |
| Volatility 3Y: | - |
