HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
| 10/9/2024 9:35:41 AM | Chg.-0.130 | Bid11:00:40 AM | Ask11:00:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.000EUR | -0.76% | 17.070 Bid Size: 10,000 |
17.170 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.6513 - | 12/31/2078 | 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: | 28.6513 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 28.6513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8042 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 16.8042 |
| Distance to strike price %: | 36.97% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.000 |
|---|---|
| High: | 17.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +27.63% | ||
| YTD | -19.85% | ||
| 1 Year | +17.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.410 | 17.130 |
|---|---|---|
| 1M High / 1M Low: | 18.840 | 16.890 |
| 6M High / 6M Low: | 19.390 | 12.020 |
| High (YTD): | 1/22/2024 | 20.880 |
| Low (YTD): | 8/8/2024 | 12.020 |
| 52W High: | 12/15/2023 | 21.780 |
| 52W Low: | 8/8/2024 | 12.020 |
| Avg. price 1W: | 17.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 59.08% | |
| Volatility 3Y: | - |
