HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
31/05/2024 11:36:23 | Chg.-0.130 | Bid12:43:03 | Ask12:43:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.090EUR | -0.85% | 14.970 Bid Size: 10,000 |
15.070 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.66 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG45ZS |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.66 - |
Maturity: | Endless |
Issue date: | 06/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 28.66 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7459 |
Distance to knock-out %: | 33.98% |
Distance to strike price: | 14.7459 |
Distance to strike price %: | 33.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.220 |
---|---|
High: | 15.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.27% | ||
---|---|---|---|
1 Month | -2.77% | ||
3 Months | -5.03% | ||
YTD | -28.85% | ||
1 Year | -23.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.930 | 15.050 |
---|---|---|
1M High / 1M Low: | 19.390 | 15.050 |
6M High / 6M Low: | 21.780 | 13.360 |
High (YTD): | 22/01/2024 | 20.880 |
Low (YTD): | 08/03/2024 | 13.360 |
52W High: | 16/06/2023 | 23.690 |
52W Low: | 08/11/2023 | 12.770 |
Avg. price 1W: | 15.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.564 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.21% | |
Volatility 6M: | 52.03% | |
Volatility 1Y: | 60.10% | |
Volatility 3Y: | - |