HSBC TUR.WAR.OP.END. FRA/ DE000HG7J390 /
| 2024-06-07 7:35:49 PM | Chg.-0.0100 | Bid8:57:28 PM | Ask8:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -0.88% | 1.1200 Bid Size: 40,000 |
1.2000 Ask Size: 40,000 |
FRAPORT AG FFM.AIRPO... | 42.9844 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J39 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9844 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 42.9844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9744 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 10.9744 |
| Distance to strike price %: | 20.34% |
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 %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +21.74% | ||
| YTD | -16.42% | ||
| 1 Year | +62.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.5400 |
| 6M High / 6M Low: | 1.5500 | 0.2500 |
| High (YTD): | 2024-01-10 | 1.4000 |
| Low (YTD): | 2024-04-16 | 0.2500 |
| 52W High: | 2023-12-15 | 1.5500 |
| 52W Low: | 2024-04-16 | 0.2500 |
| Avg. price 1W: | 1.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9671 | |
| Avg. volume 6M: | 11.4080 | |
| Avg. price 1Y: | 0.9228 | |
| Avg. volume 1Y: | 7.8203 | |
| Volatility 1M: | 194.34% | |
| Volatility 6M: | 169.06% | |
| Volatility 1Y: | 180.20% | |
| Volatility 3Y: | - |
