HSBC TUR.WAR.OP.END. FIE/  DE000HG6PDV9  /

gettex Zettex2
2024-04-29  3:36:40 PM Chg.+0.0100 Bid4:29:47 PM Ask4:29:47 PM Underlying Strike price Expiration date Option type
1.0000EUR +1.01% 1.0000
Bid Size: 25,000
1.0100
Ask Size: 25,000
FIELMANN GROUP AG O.... 33.4486 - 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: 33.4486 -
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 33.4486
Knock-out violated on: -
Distance to knock-out: 9.672
Distance to knock-out %: 22.44%
Distance to strike price: 9.672
Distance to strike price %: 22.44%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month  
+4.17%
3 Months
  -35.48%
YTD
  -39.02%
1 Year
  -36.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9900 0.9100
1M High / 1M Low: 0.9900 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:   0.9540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9042
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2246
Avg. volume 6M:   12.3520
Avg. price 1Y:   1.3176
Avg. volume 1Y:   10.0551
Volatility 1M:   59.01%
Volatility 6M:   87.95%
Volatility 1Y:   82.39%
Volatility 3Y:   -