HSBC TUR.WAR.OP.END. FIE/ DE000HG6DRG6 /
| 6/6/2024 8:01:44 AM | Chg.0.000 | Bid9:07:04 AM | Ask9:07:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.750EUR | 0.00% | 12.620 Bid Size: 10,000 |
12.720 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 31.2018 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRG |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2018 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 31.2018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6046 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 12.6046 |
| Distance to strike price %: | 28.78% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.750 |
|---|---|
| High: | 12.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | -24.51% | ||
| 3 Months | +13.33% | ||
| YTD | -32.14% | ||
| 1 Year | -26.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 12.710 |
|---|---|---|
| 1M High / 1M Low: | 16.890 | 12.540 |
| 6M High / 6M Low: | 19.360 | 10.890 |
| High (YTD): | 1/15/2024 | 18.440 |
| Low (YTD): | 3/8/2024 | 10.890 |
| 52W High: | 6/16/2023 | 21.360 |
| 52W Low: | 11/8/2023 | 10.370 |
| Avg. price 1W: | 12.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.622 | |
| Avg. volume 6M: | 1.712 | |
| Avg. price 1Y: | 15.184 | |
| Avg. volume 1Y: | .906 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 70.88% | |
| Volatility 3Y: | - |
