HSBC TUR.WAR.OP.END. FIE/ DE000HG6PDV9 /
| 6/5/2024 5:36:01 PM | Chg.-0.0300 | Bid7:27:44 PM | Ask7:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -2.86% | 1.0200 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 33.7041 - | 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: | 33.7041 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 33.7041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1028 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 10.1028 |
| Distance to strike price %: | 23.07% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -27.14% | ||
| 3 Months | +10.87% | ||
| YTD | -37.80% | ||
| 1 Year | -31.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0000 |
| 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: | 1.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2305 | |
| Avg. volume 1M: | 41.3636 | |
| Avg. price 6M: | 1.2202 | |
| Avg. volume 6M: | 21.1280 | |
| Avg. price 1Y: | 1.2796 | |
| Avg. volume 1Y: | 17.0859 | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 72.65% | |
| Volatility 1Y: | 86.31% | |
| Volatility 3Y: | - |
