HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
| 2024-07-05 9:35:28 PM | Chg.+0.090 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.960EUR | +0.65% | 13.960 Bid Size: 10,000 |
14.260 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.8624 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG45ZS |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8624 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 28.8624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5376 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 13.5376 |
| Distance to strike price %: | 31.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.010 |
|---|---|
| High: | 14.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -1.48% | ||
| YTD | -34.18% | ||
| 1 Year | -34.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.540 | 13.870 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 13.870 |
| 6M High / 6M Low: | 20.880 | 13.360 |
| High (YTD): | 2024-01-22 | 20.880 |
| Low (YTD): | 2024-03-08 | 13.360 |
| 52W High: | 2023-07-13 | 23.230 |
| 52W Low: | 2023-11-08 | 12.770 |
| Avg. price 1W: | 14.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.76% | |
| Volatility 6M: | 53.45% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | - |
