HSBC TUR.WAR.OP.END. FIE/ DE000HG56514 /
| 09/10/2024 09:37:24 | Chg.-0.130 | Bid09:45:47 | Ask09:45:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.470EUR | -0.66% | 19.400 Bid Size: 10,000 |
19.500 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 26.1734 - | 31/12/2078 | 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: | 26.1734 - |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 26.1734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2766 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 19.2766 |
| Distance to strike price %: | 42.41% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.470 |
|---|---|
| High: | 19.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +23.70% | ||
| YTD | -17.36% | ||
| 1 Year | +16.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.860 | 19.600 |
|---|---|---|
| 1M High / 1M Low: | 21.310 | 19.350 |
| 6M High / 6M Low: | 21.790 | 14.460 |
| High (YTD): | 22/01/2024 | 23.220 |
| Low (YTD): | 08/08/2024 | 14.460 |
| 52W High: | 15/12/2023 | 24.110 |
| 52W Low: | 08/08/2024 | 14.460 |
| Avg. price 1W: | 19.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 50.96% | |
| Volatility 3Y: | - |
