HSBC TUR.WAR.OP.END. FIE/ DE000HG734P8 /
| 2024-04-29 3:35:21 PM | Chg.0.0000 | Bid4:19:03 PM | Ask4:19:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | 0.00% | 1.6300 Bid Size: 25,000 |
1.6400 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 27.0664 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG734P |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0664 - |
| Maturity: | Endless |
| Issue date: | 2022-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 27.0664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0503 |
| Distance to knock-out %: | 37.24% |
| Distance to strike price: | 16.0503 |
| Distance to strike price %: | 37.24% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | -25.23% | ||
| YTD | -27.88% | ||
| 1 Year | -24.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.4900 |
| 6M High / 6M Low: | 2.3200 | 1.4100 |
| High (YTD): | 2024-01-22 | 2.2300 |
| Low (YTD): | 2024-03-08 | 1.4800 |
| 52W High: | 2023-06-16 | 2.5000 |
| 52W Low: | 2023-11-08 | 1.4100 |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8504 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9323 | |
| Avg. volume 1Y: | 7.1535 | |
| Volatility 1M: | 36.77% | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | - |
