HSBC TUR.WAR.OP.END. FIE/ DE000HG6DRG6 /
| 2024-04-29 3:37:31 PM | Chg.+0.030 | Bid4:21:04 PM | Ask4:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | +0.24% | 12.390 Bid Size: 2,500 |
12.490 Ask Size: 2,500 |
FIELMANN GROUP AG O.... | 30.9652 - | 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: | 30.9652 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 30.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1539 |
| Distance to knock-out %: | 28.20% |
| Distance to strike price: | 12.1539 |
| Distance to strike price %: | 28.20% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.400 |
|---|---|
| High: | 12.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | -30.79% | ||
| YTD | -33.85% | ||
| 1 Year | -31.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.400 | 11.600 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 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: | 12.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.676 | |
| Avg. volume 6M: | 1.712 | |
| Avg. price 1Y: | 15.564 | |
| Avg. volume 1Y: | .913 | |
| Volatility 1M: | 48.22% | |
| Volatility 6M: | 71.47% | |
| Volatility 1Y: | 67.93% | |
| Volatility 3Y: | - |
