HSBC TUR.WAR.OP.END. FIE/ DE000HG734P8 /
| 5/16/2024 7:36:17 PM | Chg.0.0000 | Bid7:44:37 PM | Ask7:44:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | 0.00% | 1.9600 Bid Size: 25,000 |
1.9900 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 27.1614 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG734P |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1614 - |
| Maturity: | Endless |
| Issue date: | 12/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 27.1614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6942 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 19.6942 |
| Distance to strike price %: | 42.04% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.93% | ||
|---|---|---|---|
| 1 Month | +33.56% | ||
| 3 Months | +9.94% | ||
| YTD | -11.95% | ||
| 1 Year | -15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.4900 |
| 6M High / 6M Low: | 2.3200 | 1.4800 |
| High (YTD): | 1/22/2024 | 2.2300 |
| Low (YTD): | 3/8/2024 | 1.4800 |
| 52W High: | 6/16/2023 | 2.5000 |
| 52W Low: | 11/8/2023 | 1.4100 |
| Avg. price 1W: | 1.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8846 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9220 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.51% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | - |
