HSBC TUR.WAR.OP.END. FIE/ DE000HG6DRG6 /
| 2024-07-30 1:37:11 PM | Chg.-0.080 | Bid3:04:31 PM | Ask3:04:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | -0.71% | 11.210 Bid Size: 10,000 |
11.310 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 30.7873 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRG |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7873 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 30.7873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6627 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 10.6627 |
| Distance to strike price %: | 25.72% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 11.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | -13.62% | ||
| YTD | -40.23% | ||
| 1 Year | -38.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 10.550 |
| 6M High / 6M Low: | 18.210 | 10.550 |
| High (YTD): | 2024-01-15 | 18.440 |
| Low (YTD): | 2024-07-10 | 10.550 |
| 52W High: | 2023-12-15 | 19.360 |
| 52W Low: | 2023-11-08 | 10.370 |
| Avg. price 1W: | 11.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.926 | |
| Avg. volume 6M: | 1.685 | |
| Avg. price 1Y: | 14.089 | |
| Avg. volume 1Y: | .910 | |
| Volatility 1M: | 99.25% | |
| Volatility 6M: | 70.37% | |
| Volatility 1Y: | 74.43% | |
| Volatility 3Y: | - |
