HSBC TUR.WAR.OP.END. FRA/ DE000HG5PCT7 /
| 2024-05-31 9:37:04 PM | Chg.+0.160 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.440EUR | +0.61% | 26.470 Bid Size: 10,000 |
27.200 Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... | 26.4963 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PCT |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4963 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 26.4963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5537 |
| Distance to knock-out %: | 50.05% |
| Distance to strike price: | 26.5537 |
| Distance to strike price %: | 50.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.280 |
|---|---|
| High: | 26.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +26.69% | ||
| 3 Months | +6.44% | ||
| YTD | -9.42% | ||
| 1 Year | +15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.440 | 25.040 |
|---|---|---|
| 1M High / 1M Low: | 26.870 | 21.530 |
| 6M High / 6M Low: | 31.320 | 18.680 |
| High (YTD): | 2024-02-06 | 29.980 |
| Low (YTD): | 2024-04-16 | 18.680 |
| 52W High: | 2023-12-14 | 31.320 |
| 52W Low: | 2024-04-16 | 18.680 |
| Avg. price 1W: | 25.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.814 | |
| Avg. volume 6M: | .096 | |
| Avg. price 1Y: | 24.938 | |
| Avg. volume 1Y: | .047 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 56.15% | |
| Volatility 3Y: | - |
