HSBC TUR.WAR.OP.END. FIE/ DE000HG56514 /
| 9/5/2024 9:35:31 PM | Chg.+0.240 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.240EUR | +1.33% | 18.170 Bid Size: 10,000 |
18.470 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 26.0055 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5651 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0055 - |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 26.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6497 |
| Distance to knock-out %: | 40.43% |
| Distance to strike price: | 17.6497 |
| Distance to strike price %: | 40.43% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.700 |
|---|---|
| High: | 18.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +1.67% | ||
| YTD | -22.58% | ||
| 1 Year | -5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.680 | 17.950 |
|---|---|---|
| 1M High / 1M Low: | 18.680 | 14.460 |
| 6M High / 6M Low: | 21.790 | 14.460 |
| High (YTD): | 1/22/2024 | 23.220 |
| Low (YTD): | 8/8/2024 | 14.460 |
| 52W High: | 12/15/2023 | 24.110 |
| 52W Low: | 8/8/2024 | 14.460 |
| Avg. price 1W: | 18.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 49.31% | |
| Volatility 1Y: | 51.53% | |
| Volatility 3Y: | - |
