HSBC TUR.WAR.OP.END. FPE3
/ DE000HG6NVT0
HSBC TUR.WAR.OP.END. FPE3/ DE000HG6NVT0 /
| 2024-05-31 9:37:33 PM |
Chg.-0.0200 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3900EUR |
-1.42% |
1.4000
Bid Size: 10,000 |
1.4300
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
30.6475 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6NVT |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6475 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.11 |
| Knock-out: |
30.6475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7525 |
| Distance to knock-out %: |
30.97% |
| Distance to strike price: |
13.7525 |
| Distance to strike price %: |
30.97% |
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 %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4100 |
| High: |
1.4100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
+13.01% |
| 3 Months |
|
|
+44.79% |
| YTD |
|
|
+37.62% |
| 1 Year |
|
|
+152.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4800 |
1.3700 |
| 1M High / 1M Low: |
1.5100 |
1.2200 |
| 6M High / 6M Low: |
1.5800 |
0.8100 |
| High (YTD): |
2024-04-05 |
1.5800 |
| Low (YTD): |
2024-01-08 |
0.8200 |
| 52W High: |
2024-04-05 |
1.5800 |
| 52W Low: |
2023-06-28 |
0.4400 |
| Avg. price 1W: |
|
1.4200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3536 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1590 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.9362 |
| Avg. volume 1Y: |
|
4.3059 |
| Volatility 1M: |
|
66.07% |
| Volatility 6M: |
|
66.91% |
| Volatility 1Y: |
|
105.96% |
| Volatility 3Y: |
|
- |
