HSBC TUR.WAR.OP.END. FPE3
/ DE000HG1H645
HSBC TUR.WAR.OP.END. FPE3/ DE000HG1H645 /
2024-05-31 9:35:25 PM |
Chg.-0.190 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.290EUR |
-0.88% |
21.410 Bid Size: 10,000 |
21.710 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
23.2202 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG1H64 |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.2202 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.05 |
Knock-out: |
23.2202 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.1798 |
Distance to knock-out %: |
47.70% |
Distance to strike price: |
21.1798 |
Distance to strike price %: |
47.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.480 |
High: |
21.480 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.34% |
1 Month |
|
|
+8.40% |
3 Months |
|
|
+26.13% |
YTD |
|
|
+23.21% |
1 Year |
|
|
+72.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.160 |
21.120 |
1M High / 1M Low: |
22.490 |
19.640 |
6M High / 6M Low: |
23.180 |
15.240 |
High (YTD): |
2024-04-05 |
23.180 |
Low (YTD): |
2024-01-08 |
15.460 |
52W High: |
2024-04-05 |
23.180 |
52W Low: |
2023-06-28 |
11.350 |
Avg. price 1W: |
|
21.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.928 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.881 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.509 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.49% |
Volatility 6M: |
|
39.36% |
Volatility 1Y: |
|
51.72% |
Volatility 3Y: |
|
- |