HSBC TUR.WAR.OP.END. FIE/ DE000HG6AEL0 /
| 2024-07-30 3:35:53 PM | Chg.-0.050 | Bid4:08:12 PM | Ask4:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.850EUR | -0.24% | 21.020 Bid Size: 10,000 |
21.120 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 21.1714 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AEL |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1714 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 21.1714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2786 |
| Distance to knock-out %: | 48.92% |
| Distance to strike price: | 20.2786 |
| Distance to strike price %: | 48.92% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.620 |
|---|---|
| High: | 20.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -7.33% | ||
| YTD | -25.54% | ||
| 1 Year | -23.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.100 | 20.800 |
|---|---|---|
| 1M High / 1M Low: | 22.650 | 20.130 |
| 6M High / 6M Low: | 27.480 | 20.130 |
| High (YTD): | 2024-01-22 | 27.690 |
| Low (YTD): | 2024-07-10 | 20.130 |
| 52W High: | 2023-12-15 | 28.540 |
| 52W Low: | 2023-11-08 | 19.480 |
| Avg. price 1W: | 20.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 43.43% | |
| Volatility 3Y: | - |
