HSBC TUR.WAR.OP.END. FRA/ DE000HG5SFM9 /
2024-06-07 9:37:05 PM | Chg.-0.0100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6500EUR | -0.60% | 1.6400 Bid Size: 40,000 |
1.7200 Ask Size: 40,000 |
FRAPORT AG FFM.AIRPO... | 37.6711 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SFM |
Currency: | EUR |
Underlying: | FRAPORT AG FFM.AIRPORT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.6711 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 37.6711 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2789 |
Distance to knock-out %: | 30.17% |
Distance to strike price: | 16.2789 |
Distance to strike price %: | 30.17% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6600 |
---|---|
High: | 1.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +47.32% | ||
3 Months | +10.00% | ||
YTD | -10.81% | ||
1 Year | +46.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6600 | 1.6300 |
---|---|---|
1M High / 1M Low: | 1.6600 | 1.0700 |
6M High / 6M Low: | 2.0600 | 0.7700 |
High (YTD): | 2024-02-06 | 1.9100 |
Low (YTD): | 2024-04-16 | 0.7700 |
52W High: | 2023-12-15 | 2.0600 |
52W Low: | 2024-04-16 | 0.7700 |
Avg. price 1W: | 1.6460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4343 | |
Avg. volume 1M: | 24.7826 | |
Avg. price 6M: | 1.4829 | |
Avg. volume 6M: | 12.0160 | |
Avg. price 1Y: | 1.4331 | |
Avg. volume 1Y: | 12.8984 | |
Volatility 1M: | 112.87% | |
Volatility 6M: | 94.92% | |
Volatility 1Y: | 103.82% | |
Volatility 3Y: | - |