HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
| 2024-05-15 11:37:07 AM | Chg.-0.040 | Bid1:13:18 PM | Ask1:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.030EUR | -0.22% | 18.010 Bid Size: 10,000 |
18.110 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.5657 - | 2078-12-31 | 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: | 28.5657 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 28.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6902 |
| Distance to knock-out %: | 38.25% |
| Distance to strike price: | 17.6902 |
| Distance to strike price %: | 38.25% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.070 |
|---|---|
| High: | 18.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +31.99% | ||
| 3 Months | +14.33% | ||
| YTD | -14.99% | ||
| 1 Year | -18.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.100 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 19.390 | 13.450 |
| 6M High / 6M Low: | 21.780 | 13.360 |
| High (YTD): | 2024-01-22 | 20.880 |
| Low (YTD): | 2024-03-08 | 13.360 |
| 52W High: | 2023-06-16 | 23.690 |
| 52W Low: | 2023-11-08 | 12.770 |
| Avg. price 1W: | 18.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.85% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 59.86% | |
| Volatility 3Y: | - |
