HSBC TUR.WAR.OP.END. FIE/ DE000HG6BMB2 /
| 7/5/2024 9:36:49 PM | Chg.+0.100 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.270EUR | +0.45% | 22.270 Bid Size: 10,000 |
22.570 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 20.5559 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMB |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5559 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 20.5559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8441 |
| Distance to knock-out %: | 51.52% |
| Distance to strike price: | 21.8441 |
| Distance to strike price %: | 51.52% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.320 |
|---|---|
| High: | 22.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -6.07% | ||
| 3 Months | -0.22% | ||
| YTD | -23.79% | ||
| 1 Year | -23.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.840 | 22.170 |
|---|---|---|
| 1M High / 1M Low: | 23.840 | 22.170 |
| 6M High / 6M Low: | 28.910 | 21.470 |
| High (YTD): | 1/22/2024 | 28.910 |
| Low (YTD): | 3/8/2024 | 21.470 |
| 52W High: | 7/13/2023 | 31.000 |
| 52W Low: | 11/8/2023 | 20.680 |
| Avg. price 1W: | 22.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 35.41% | |
| Volatility 1Y: | 39.94% | |
| Volatility 3Y: | - |
