HSBC MINI FUTURE LONG FIE
/ DE000HG56AW3
HSBC MINI FUTURE LONG FIE/ DE000HG56AW3 /
| 2024-07-05 9:36:21 PM |
Chg.+0.100 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.660EUR |
+0.64% |
15.660
Bid Size: 10,000 |
15.960
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
27.007 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG56AW |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.007 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
28.3574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0426 |
| Distance to knock-out %: |
33.12% |
| Distance to strike price: |
15.393 |
| Distance to strike price %: |
36.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.710 |
| High: |
15.960 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-8.58% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-31.32% |
| 1 Year |
|
|
-31.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.230 |
15.560 |
| 1M High / 1M Low: |
17.230 |
15.560 |
| 6M High / 6M Low: |
22.470 |
15.010 |
| High (YTD): |
2024-01-22 |
22.470 |
| Low (YTD): |
2024-03-08 |
15.010 |
| 52W High: |
2023-07-13 |
24.800 |
| 52W Low: |
2023-11-08 |
14.340 |
| Avg. price 1W: |
|
16.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.40% |
| Volatility 6M: |
|
48.36% |
| Volatility 1Y: |
|
54.37% |
| Volatility 3Y: |
|
- |
