HSBC TUR.WAR.OP.END. ELG/ DE000HG5VXP9 /
| 2024-05-10 9:37:27 PM | Chg.-0.1300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -3.70% | 3.3200 Bid Size: 10,000 |
3.4000 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 43.1986 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VXP |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1986 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 43.1986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8014 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 32.8014 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +28.52% | ||
| YTD | +4.00% | ||
| 1 Year | +34.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8400 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 2.4900 |
| 6M High / 6M Low: | 3.9500 | 2.1200 |
| High (YTD): | 2024-05-07 | 3.8400 |
| Low (YTD): | 2024-01-29 | 2.1200 |
| 52W High: | 2023-07-18 | 4.5000 |
| 52W Low: | 2023-09-15 | 1.9200 |
| Avg. price 1W: | 3.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2885 | |
| Avg. volume 1M: | 33.9000 | |
| Avg. price 6M: | 3.0694 | |
| Avg. volume 6M: | 6.4355 | |
| Avg. price 1Y: | 2.9969 | |
| Avg. volume 1Y: | 116.0235 | |
| Volatility 1M: | 119.79% | |
| Volatility 6M: | 93.34% | |
| Volatility 1Y: | 94.61% | |
| Volatility 3Y: | - |
