HSBC TUR.WAR.OP.END. FIE/ DE000HG6PDT3 /
| 2024-10-09 9:35:27 AM | Chg.-0.0100 | Bid10:45:56 AM | Ask10:45:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -0.73% | 1.3700 Bid Size: 25,000 |
1.3800 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 32.0802 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDT |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0802 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 32.0802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.376 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 13.376 |
| Distance to strike price %: | 29.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +36.00% | ||
| YTD | -24.44% | ||
| 1 Year | +20.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.3500 |
| 6M High / 6M Low: | 1.6100 | 0.8600 |
| High (YTD): | 2024-01-22 | 1.7600 |
| Low (YTD): | 2024-08-08 | 0.8600 |
| 52W High: | 2023-12-15 | 1.8600 |
| 52W Low: | 2024-08-08 | 0.8600 |
| Avg. price 1W: | 1.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2020 | |
| Avg. volume 6M: | 8.5385 | |
| Avg. price 1Y: | 1.2961 | |
| Avg. volume 1Y: | 4.3359 | |
| Volatility 1M: | 39.08% | |
| Volatility 6M: | 74.56% | |
| Volatility 1Y: | 75.91% | |
| Volatility 3Y: | - |
