HSBC TUR.WAR.OP.END. FIE/  DE000HG8U189  /

gettex Zettex2
2024-05-31  3:36:20 PM Chg.-0.0300 Bid4:17:18 PM Ask4:17:18 PM Underlying Strike price Expiration date Option type
4.2700EUR -0.70% 4.3900
Bid Size: 10,000
4.4900
Ask Size: 10,000
FIELMANN GROUP AG O.... 39.6042 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8U18
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.6042 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.59
Knock-out: 39.6042
Knock-out violated on: -
Distance to knock-out: 3.8039
Distance to knock-out %: 8.76%
Distance to strike price: 3.8039
Distance to strike price %: 8.76%

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 %: 7.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3000
High: 4.3400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month
  -8.96%
3 Months
  -17.25%
YTD
  -59.75%
1 Year
  -55.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0200 4.1300
1M High / 1M Low: 8.5100 4.1300
6M High / 6M Low: 11.2100 2.6300
High (YTD): 2024-01-15 10.2400
Low (YTD): 2024-03-08 2.6300
52W High: 2023-06-16 13.5000
52W Low: 2023-11-08 2.3600
Avg. price 1W:   4.5720
Avg. volume 1W:   0.0000
Avg. price 1M:   6.6673
Avg. volume 1M:   0.0000
Avg. price 6M:   6.4928
Avg. volume 6M:   4.0160
Avg. price 1Y:   7.1366
Avg. volume 1Y:   2.0469
Volatility 1M:   218.73%
Volatility 6M:   158.41%
Volatility 1Y:   203.08%
Volatility 3Y:   -