HSBC TUR.WAR.OP.END. FIE/ DE000HG8L9Q2 /
| 05/06/2024 19:35:34 | Chg.-0.290 | Bid20:08:07 | Ask20:08:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | -3.82% | 7.290 Bid Size: 18,700 |
7.590 Ask Size: 18,700 |
FIELMANN GROUP AG O.... | 36.6365 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8L9Q |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6365 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 36.6365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.171 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 7.171 |
| Distance to strike price %: | 16.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -33.91% | ||
| 3 Months | +16.40% | ||
| YTD | -45.97% | ||
| 1 Year | -40.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 11.490 | 7.120 |
| 6M High / 6M Low: | 14.110 | 5.560 |
| High (YTD): | 15/01/2024 | 13.160 |
| Low (YTD): | 08/03/2024 | 5.560 |
| 52W High: | 16/06/2023 | 16.300 |
| 52W Low: | 08/11/2023 | 5.160 |
| Avg. price 1W: | 7.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.317 | |
| Avg. volume 6M: | 1.656 | |
| Avg. price 1Y: | 9.968 | |
| Avg. volume 1Y: | .809 | |
| Volatility 1M: | 72.27% | |
| Volatility 6M: | 98.16% | |
| Volatility 1Y: | 119.02% | |
| Volatility 3Y: | - |
