HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
| 29/05/2024 08:02:14 | Chg.-0.110 | Bid09:16:12 | Ask09:16:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | -0.70% | 15.380 Bid Size: 10,000 |
15.480 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.6423 - | 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: | 28.6423 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 28.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3636 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 15.3636 |
| Distance to strike price %: | 34.92% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.550 |
|---|---|
| High: | 15.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | -2.14% | ||
| YTD | -26.69% | ||
| 1 Year | -22.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.520 | 15.590 |
|---|---|---|
| 1M High / 1M Low: | 19.390 | 15.100 |
| 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: | 16.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 52.08% | |
| Volatility 1Y: | 60.06% | |
| Volatility 3Y: | - |
