HSBC TUR.WAR.OP.END. FRA/ DE000HG5SFL1 /
| 2024-12-20 9:36:26 PM | Chg.+0.3500 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +12.11% | 3.1700 Bid Size: 10,000 |
3.2500 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... | 26.2475 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SFL |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2475 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 26.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0525 |
| Distance to knock-out %: | 54.98% |
| Distance to strike price: | 32.0525 |
| Distance to strike price %: | 54.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +44.64% | ||
| YTD | +6.58% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.4000 |
| 6M High / 6M Low: | 3.2400 | 1.8700 |
| High (YTD): | 2024-12-20 | 3.2400 |
| Low (YTD): | 2024-08-08 | 1.8700 |
| 52W High: | 2024-12-20 | 3.2400 |
| 52W Low: | 2024-08-08 | 1.8700 |
| Avg. price 1W: | 2.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2936 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4684 | |
| Avg. volume 1Y: | 11.7647 | |
| Volatility 1M: | 72.49% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
