HSBC TUR.WAR.OP.END. FIE/ DE000HG6PDV9 /
| 16/05/2024 17:37:04 | Chg.0.0000 | Bid19:10:45 | Ask19:10:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | 0.00% | 1.3200 Bid Size: 25,000 |
1.3500 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 33.5659 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5659 - |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 33.5659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.291 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 13.291 |
| Distance to strike price %: | 28.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +58.82% | ||
| 3 Months | +14.41% | ||
| YTD | -17.68% | ||
| 1 Year | -23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8500 |
| 6M High / 6M Low: | 1.6900 | 0.8400 |
| High (YTD): | 22/01/2024 | 1.6000 |
| Low (YTD): | 08/03/2024 | 0.8400 |
| 52W High: | 16/06/2023 | 1.9000 |
| 52W Low: | 08/11/2023 | 0.8000 |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1410 | |
| Avg. volume 1M: | 43.3333 | |
| Avg. price 6M: | 1.2561 | |
| Avg. volume 6M: | 13.9597 | |
| Avg. price 1Y: | 1.3053 | |
| Avg. volume 1Y: | 13.5313 | |
| Volatility 1M: | 100.03% | |
| Volatility 6M: | 72.45% | |
| Volatility 1Y: | 85.71% | |
| Volatility 3Y: | - |
