HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
14/05/2024 21:35:12 | Chg.-0.230 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.070EUR | -1.26% | 17.990 Bid Size: 10,000 |
18.290 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.5598 - | 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: | 28.5598 - |
Maturity: | Endless |
Issue date: | 06/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 28.5598 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7461 |
Distance to knock-out %: | 38.33% |
Distance to strike price: | 17.7461 |
Distance to strike price %: | 38.33% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.300 |
---|---|
High: | 18.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.68% | ||
---|---|---|---|
1 Month | +32.58% | ||
3 Months | +8.27% | ||
YTD | -14.80% | ||
1 Year | -15.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.100 | 18.300 |
---|---|---|
1M High / 1M Low: | 19.390 | 13.450 |
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: | 18.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.455 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.871 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.90% | |
Volatility 6M: | 52.31% | |
Volatility 1Y: | 59.96% | |
Volatility 3Y: | - |