HSBC TUR.WAR.OP.END. FIE/ DE000HG6BMB2 /
| 2024-06-10 9:36:26 AM | Chg.-0.260 | Bid9:52:32 AM | Ask9:52:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.450EUR | -1.10% | 23.300 Bid Size: 10,000 |
23.400 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 20.4407 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BMB |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4407 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 20.4407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2093 |
| Distance to knock-out %: | 53.17% |
| Distance to strike price: | 23.2093 |
| Distance to strike price %: | 53.17% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.710 |
|---|---|
| High: | 23.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -13.15% | ||
| 3 Months | +9.22% | ||
| YTD | -19.75% | ||
| 1 Year | -19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.800 | 23.520 |
|---|---|---|
| 1M High / 1M Low: | 27.000 | 23.300 |
| 6M High / 6M Low: | 29.750 | 21.470 |
| High (YTD): | 2024-01-22 | 28.910 |
| Low (YTD): | 2024-03-08 | 21.470 |
| 52W High: | 2023-06-16 | 31.380 |
| 52W Low: | 2023-11-08 | 20.680 |
| Avg. price 1W: | 23.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 34.22% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | - |
