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HSBC TUR.WAR.OP.END. FPE3/  DE000HG5UCM2  /

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2024-06-13  9:36:48 AM Chg.-0.240 Bid9:45:10 AM Ask9:45:10 AM Underlying Strike price Expiration date Option type
18.580EUR -1.28% 18.530
Bid Size: 10,000		 18.630
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 26.566 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UCM
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.566 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 26.566
Knock-out violated on: -
Distance to knock-out: 18.6595
Distance to knock-out %: 41.26%
Distance to strike price: 18.6595
Distance to strike price %: 41.26%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.820
High: 18.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+13.36%
3 Months  
+14.34%
YTD  
+31.68%
1 Year  
+91.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.410 18.820
1M High / 1M Low: 19.410 16.390
6M High / 6M Low: 19.940 12.280
High (YTD): 2024-04-05 19.940
Low (YTD): 2024-01-08 12.280
52W High: 2024-04-05 19.940
52W Low: 2023-06-28 8.290
Avg. price 1W:   19.106
Avg. volume 1W:   0.000
Avg. price 1M:   18.381
Avg. volume 1M:   0.000
Avg. price 6M:   16.026
Avg. volume 6M:   0.000
Avg. price 1Y:   13.641
Avg. volume 1Y:   0.000
Volatility 1M:   49.94%
Volatility 6M:   47.53%
Volatility 1Y:   65.73%
Volatility 3Y:   -