HSBC TUR.WAR.OP.END. ELG/  DE000HG5UC95  /

gettex Zettex2
2024-05-03  9:36:45 PM Chg.+0.0300 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
3.5600EUR +0.85% 3.4600
Bid Size: 10,000
3.5400
Ask Size: 10,000
ELMOS SEMICOND. INH ... 40.6415 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UC9
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6415 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 40.6415
Knock-out violated on: -
Distance to knock-out: 34.3585
Distance to knock-out %: 45.81%
Distance to strike price: 34.3585
Distance to strike price %: 45.81%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5300
High: 3.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+9.20%
3 Months  
+41.27%
YTD  
+2.01%
1 Year  
+14.47%
3 Years     -
5 Years     -
1W High / 1W Low: 3.8500 3.5300
1M High / 1M Low: 4.0400 2.7400
6M High / 6M Low: 4.1900 2.3600
High (YTD): 2024-04-10 4.0400
Low (YTD): 2024-01-29 2.3600
52W High: 2023-07-18 4.7300
52W Low: 2023-09-15 2.1600
Avg. price 1W:   3.6900
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5185
Avg. volume 1M:   3,405
Avg. price 6M:   3.2931
Avg. volume 6M:   550
Avg. price 1Y:   3.2193
Avg. volume 1Y:   268.1333
Volatility 1M:   112.71%
Volatility 6M:   85.05%
Volatility 1Y:   86.82%
Volatility 3Y:   -