HSBC TUR.WAR.OP.END. FIE/ DE000HG6PDV9 /
| 2024-04-30 9:36:11 PM | Chg.+0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +3.96% | 1.0600 Bid Size: 5,000 |
1.0900 Ask Size: 5,000 |
FIELMANN GROUP AG O.... | 33.4555 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4555 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 33.4555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3945 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 10.3945 |
| Distance to strike price %: | 23.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.2100 |
| Low: | 1,019.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | -22.79% | ||
| YTD | -35.98% | ||
| 1 Year | -33.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.8500 |
| 6M High / 6M Low: | 1.6900 | 0.8000 |
| High (YTD): | 2024-01-22 | 1.6000 |
| Low (YTD): | 2024-03-08 | 0.8400 |
| 52W High: | 2023-06-16 | 1.9000 |
| 52W Low: | 2023-11-08 | 0.8000 |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 182 | |
| Avg. price 1M: | 0.9162 | |
| Avg. volume 1M: | 43.3333 | |
| Avg. price 6M: | 1.2272 | |
| Avg. volume 6M: | 19.6320 | |
| Avg. price 1Y: | 1.3154 | |
| Avg. volume 1Y: | 13.5313 | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | 82.19% | |
| Volatility 3Y: | - |
