HSBC TUR.WAR.OP.END. FIE/ DE000HG6BMB2 /
9/5/2024 9:36:53 PM | Chg.+0.250 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.200EUR | +1.04% | 24.120 Bid Size: 10,000 |
24.420 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 20.0535 - | 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: | 20.0535 - |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 20.0535 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6005 |
Distance to knock-out %: | 54.07% |
Distance to strike price: | 23.6005 |
Distance to strike price %: | 54.07% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.650 |
---|---|
High: | 24.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.13% | ||
---|---|---|---|
1 Month | +16.63% | ||
3 Months | +2.89% | ||
YTD | -17.18% | ||
1 Year | -4.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.630 | 22.380 |
---|---|---|
1M High / 1M Low: | 24.630 | 20.380 |
6M High / 6M Low: | 27.590 | 20.380 |
High (YTD): | 1/22/2024 | 28.910 |
Low (YTD): | 8/8/2024 | 20.380 |
52W High: | 12/15/2023 | 29.750 |
52W Low: | 8/8/2024 | 20.380 |
Avg. price 1W: | 23.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.838 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.117 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.34% | |
Volatility 6M: | 36.58% | |
Volatility 1Y: | 38.74% | |
Volatility 3Y: | - |