HSBC TUR.WAR.OP.END. ELG/ DE000HG5UCA7 /
| 2024-05-10 9:37:29 PM | Chg.-0.1200 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | -3.23% | 3.5200 Bid Size: 10,000 |
3.6000 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 41.1171 - | 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: | 41.1171 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 41.1171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8829 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 34.8829 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | +26.86% | ||
| YTD | +4.06% | ||
| 1 Year | +32.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 2.7000 |
| 6M High / 6M Low: | 4.1500 | 2.3300 |
| High (YTD): | 2024-05-07 | 4.0400 |
| Low (YTD): | 2024-01-17 | 2.3300 |
| 52W High: | 2023-07-18 | 4.6900 |
| 52W Low: | 2023-09-15 | 2.1200 |
| Avg. price 1W: | 3.7500 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 3.4920 | |
| Avg. volume 1M: | 5.5000 | |
| Avg. price 6M: | 3.2708 | |
| Avg. volume 6M: | 6.7339 | |
| Avg. price 1Y: | 3.1949 | |
| Avg. volume 1Y: | 3.7451 | |
| Volatility 1M: | 114.67% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | 88.35% | |
| Volatility 3Y: | - |
