HSBC TUR.WAR.OP.END. ELG/  DE000HG5UCA7  /

gettex Zettex2
2024-06-06  9:36:18 AM Chg.0.0000 Bid10:56:11 AM Ask10:56:11 AM Underlying Strike price Expiration date Option type
4.9300EUR 0.00% 4.9600
Bid Size: 15,000
5.0000
Ask Size: 15,000
ELMOS SEMICOND. INH ... 40.7062 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UCA
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 40.7062 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 40.7062
Knock-out violated on: -
Distance to knock-out: 48.5022
Distance to knock-out %: 54.37%
Distance to strike price: 48.5022
Distance to strike price %: 54.37%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9300
High: 4.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+33.24%
3 Months  
+47.60%
YTD  
+42.90%
1 Year  
+62.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9300 4.3500
1M High / 1M Low: 4.9300 3.5900
6M High / 6M Low: 4.9300 2.3300
High (YTD): 2024-06-05 4.9300
Low (YTD): 2024-01-17 2.3300
52W High: 2024-06-05 4.9300
52W Low: 2023-09-15 2.1200
Avg. price 1W:   4.5960
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0891
Avg. volume 1M:   9.5652
Avg. price 6M:   3.3436
Avg. volume 6M:   6.6000
Avg. price 1Y:   3.2824
Avg. volume 1Y:   4.1602
Volatility 1M:   64.88%
Volatility 6M:   84.36%
Volatility 1Y:   87.66%
Volatility 3Y:   -