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: | - |
