HSBC TUR.WAR.OP.END. FIE/  DE000HG9ACJ2  /

gettex Zettex2
2024-05-16  11:37:30 AM Chg.+0.220 Bid12:29:09 PM Ask12:29:09 PM Underlying Strike price Expiration date Option type
6.690EUR +3.40% 6.610
Bid Size: 10,000
6.710
Ask Size: 10,000
FIELMANN GROUP AG O.... 40.6276 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9ACJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6276 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.92
Knock-out: 40.6276
Knock-out violated on: -
Distance to knock-out: 6.2308
Distance to knock-out %: 13.30%
Distance to strike price: 6.2308
Distance to strike price %: 13.30%

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 %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.470
High: 6.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month  
+343.05%
3 Months  
+37.37%
YTD
  -29.65%
1 Year
  -39.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 6.030
1M High / 1M Low: 7.370 1.510
6M High / 6M Low: 10.110 1.510
High (YTD): 2024-01-15 9.130
Low (YTD): 2024-04-16 1.510
52W High: 2023-06-16 12.430
52W Low: 2023-11-08 1.000
Avg. price 1W:   6.518
Avg. volume 1W:   0.000
Avg. price 1M:   4.388
Avg. volume 1M:   0.000
Avg. price 6M:   5.645
Avg. volume 6M:   0.000
Avg. price 1Y:   6.263
Avg. volume 1Y:   10.156
Volatility 1M:   305.31%
Volatility 6M:   212.16%
Volatility 1Y:   383.01%
Volatility 3Y:   -