HSBC TUR.WAR.OP.END. FRA/ DE000HG7J3C0 /
| 6/7/2024 3:36:05 PM | Chg.-0.0300 | Bid7:25:27 PM | Ask7:25:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -3.00% | 0.9900 Bid Size: 40,000 |
1.0700 Ask Size: 40,000 |
FRAPORT AG FFM.AIRPO... | 44.3095 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3C |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3095 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 44.3095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6496 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 9.6496 |
| Distance to strike price %: | 17.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +125.58% | ||
| 3 Months | +21.25% | ||
| YTD | -19.83% | ||
| 1 Year | +73.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.4100 |
| 6M High / 6M Low: | 1.4200 | 0.1200 |
| High (YTD): | 1/10/2024 | 1.2700 |
| Low (YTD): | 4/16/2024 | 0.1200 |
| 52W High: | 12/15/2023 | 1.4200 |
| 52W Low: | 4/16/2024 | 0.1200 |
| Avg. price 1W: | 0.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8378 | |
| Avg. volume 6M: | 125.0240 | |
| Avg. price 1Y: | 0.7960 | |
| Avg. volume 1Y: | 89.3672 | |
| Volatility 1M: | 244.92% | |
| Volatility 6M: | 234.41% | |
| Volatility 1Y: | 233.34% | |
| Volatility 3Y: | - |
