HSBC TUR.WAR.OP.END. FPE3
/ DE000HG6LEK9
HSBC TUR.WAR.OP.END. FPE3/ DE000HG6LEK9 /
| 04/10/2024 21:35:49 |
Chg.+0.350 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.700EUR |
+3.08% |
11.720
Bid Size: 10,000 |
12.020
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
30.5735 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6LEK |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5735 EUR |
| Maturity: |
Endless |
| Issue date: |
31/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.60 |
| Knock-out: |
30.5735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1324 |
| Distance to knock-out %: |
26.70% |
| Distance to strike price: |
11.1324 |
| Distance to strike price %: |
26.70% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.330 |
| High: |
11.700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.16% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
+7.44% |
| 1 Year |
|
|
+78.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.170 |
11.350 |
| 1M High / 1M Low: |
13.170 |
8.290 |
| 6M High / 6M Low: |
16.660 |
7.340 |
| High (YTD): |
05/04/2024 |
16.660 |
| Low (YTD): |
25/07/2024 |
7.340 |
| 52W High: |
05/04/2024 |
16.660 |
| 52W Low: |
25/10/2023 |
5.540 |
| Avg. price 1W: |
|
12.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.200 |
| Avg. volume 1Y: |
|
1.133 |
| Volatility 1M: |
|
96.58% |
| Volatility 6M: |
|
85.98% |
| Volatility 1Y: |
|
89.95% |
| Volatility 3Y: |
|
- |
