HSBC TUR.WAR.OP.END. FIE/ DE000HG8NBD2 /
| 16/05/2024 21:36:12 | Chg.+0.010 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +0.11% | 9.000 Bid Size: 10,000 |
9.300 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 37.7713 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8NBD |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7713 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 37.7713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0865 |
| Distance to knock-out %: | 19.39% |
| Distance to strike price: | 9.0865 |
| Distance to strike price %: | 19.39% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.290 |
|---|---|
| High: | 9.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +115.28% | ||
| 3 Months | +22.53% | ||
| YTD | -24.21% | ||
| 1 Year | -32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 4.320 |
| 6M High / 6M Low: | 12.870 | 4.300 |
| High (YTD): | 15/01/2024 | 11.910 |
| Low (YTD): | 08/03/2024 | 4.300 |
| 52W High: | 16/06/2023 | 15.100 |
| 52W Low: | 08/11/2023 | 3.990 |
| Avg. price 1W: | 9.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.61% | |
| Volatility 6M: | 115.62% | |
| Volatility 1Y: | 141.16% | |
| Volatility 3Y: | - |
