HSBC TUR.WAR.OP.END. FIE/ DE000HG6DRG6 /
| 2024-05-02 2:35:40 PM | Chg.+2.490 | Bid2:35:45 PM | Ask2:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.490EUR | +19.15% | 15.490 Bid Size: 2,500 |
15.590 Ask Size: 2,500 |
FIELMANN GROUP AG O.... | 30.978 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRG |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.978 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 30.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8784 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 12.8784 |
| Distance to strike price %: | 29.37% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.100 |
|---|---|
| High: | 15.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.08% | ||
|---|---|---|---|
| 1 Month | +31.49% | ||
| 3 Months | +0.19% | ||
| YTD | -17.56% | ||
| 1 Year | -16.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.000 | 11.640 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 10.970 |
| 6M High / 6M Low: | 19.360 | 10.370 |
| High (YTD): | 2024-01-15 | 18.440 |
| Low (YTD): | 2024-03-08 | 10.890 |
| 52W High: | 2023-06-16 | 21.360 |
| 52W Low: | 2023-11-08 | 10.370 |
| Avg. price 1W: | 12.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.738 | |
| Avg. volume 6M: | 1.726 | |
| Avg. price 1Y: | 15.542 | |
| Avg. volume 1Y: | .906 | |
| Volatility 1M: | 46.84% | |
| Volatility 6M: | 71.33% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | - |
