HSBC TUR.WAR.OP.END. FIE/ DE000HG45ZS1 /
| 6/4/2024 9:36:07 AM | Chg.-0.130 | Bid10:32:58 AM | Ask10:32:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.370EUR | -0.84% | 15.270 Bid Size: 10,000 |
15.370 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 28.6836 - | 12/31/2078 | 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: | 28.6836 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 28.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3223 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 15.3223 |
| Distance to strike price %: | 34.82% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.500 |
|---|---|
| High: | 15.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | +7.48% | ||
| YTD | -27.53% | ||
| 1 Year | -23.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.720 | 15.050 |
|---|---|---|
| 1M High / 1M Low: | 19.390 | 15.050 |
| 6M High / 6M Low: | 21.780 | 13.360 |
| High (YTD): | 1/22/2024 | 20.880 |
| Low (YTD): | 3/8/2024 | 13.360 |
| 52W High: | 6/16/2023 | 23.690 |
| 52W Low: | 11/8/2023 | 12.770 |
| Avg. price 1W: | 15.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.70% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 60.28% | |
| Volatility 3Y: | - |
