HSBC TUR.WAR.OP.END. FIE/ DE000HG57876 /
| 9/5/2024 9:37:23 PM | Chg.+0.0200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +1.40% | 1.4400 Bid Size: 10,000 |
1.4700 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 29.7471 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5787 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7471 - |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 29.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9088 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 13.9088 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4600 |
| Low: | 2,023 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | +30.63% | ||
| 3 Months | +3.57% | ||
| YTD | -27.50% | ||
| 1 Year | -11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0700 |
| 6M High / 6M Low: | 1.8100 | 1.0700 |
| High (YTD): | 1/22/2024 | 1.9700 |
| Low (YTD): | 8/8/2024 | 1.0700 |
| 52W High: | 12/15/2023 | 2.0600 |
| 52W Low: | 8/8/2024 | 1.0700 |
| Avg. price 1W: | 1.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3497 | |
| Avg. volume 6M: | 8.6047 | |
| Avg. price 1Y: | 1.4779 | |
| Avg. volume 1Y: | 4.3359 | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 64.87% | |
| Volatility 3Y: | - |
