HSBC TUR.WAR.OP.END. FIE/ DE000HG6PDV9 /
| 6/14/2024 9:36:01 PM | Chg.-0.0100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -1.06% | 0.9300 Bid Size: 10,000 |
0.9600 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 33.7661 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7661 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 33.7661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7839 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 8.7839 |
| Distance to strike price %: | 20.64% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.58% | ||
|---|---|---|---|
| 1 Month | -31.11% | ||
| 3 Months | -3.13% | ||
| YTD | -43.29% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.9300 |
| 6M High / 6M Low: | 1.6900 | 0.8400 |
| High (YTD): | 1/22/2024 | 1.6000 |
| Low (YTD): | 3/8/2024 | 0.8400 |
| 52W High: | 6/16/2023 | 1.9000 |
| 52W Low: | 11/8/2023 | 0.8000 |
| Avg. price 1W: | 0.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1091 | |
| Avg. volume 1M: | 39.5652 | |
| Avg. price 6M: | 1.1886 | |
| Avg. volume 6M: | 18.7040 | |
| Avg. price 1Y: | 1.2591 | |
| Avg. volume 1Y: | 17.0859 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | 85.30% | |
| Volatility 3Y: | - |
