HSBC TUR.WAR.OP.END. FIE/ DE000HG9ACJ2 /
| 5/16/2024 9:36:28 PM | Chg.-0.010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -0.15% | 6.160 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 40.6276 EUR | 12/31/2078 | 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: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 6.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | +327.81% | ||
| 3 Months | +32.65% | ||
| YTD | -32.07% | ||
| 1 Year | -41.64% | ||
| 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): | 1/15/2024 | 9.130 |
| Low (YTD): | 4/16/2024 | 1.510 |
| 52W High: | 6/16/2023 | 12.430 |
| 52W Low: | 11/8/2023 | 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: | - |
