HSBC TUR.WAR.OP.END. FRA/ DE000HG6LEL7 /
| 2024-05-03 8:01:53 AM | Chg.+0.0100 | Bid9:08:28 AM | Ask9:08:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +1.41% | 0.7200 Bid Size: 40,000 |
0.8000 Ask Size: 40,000 |
FRAPORT AG FFM.AIRPO... | 41.0947 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LEL |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0947 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.07 |
| Knock-out: | 41.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8021 |
| Distance to knock-out %: | 14.21% |
| Distance to strike price: | 6.8021 |
| Distance to strike price %: | 14.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 11.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -52.00% | ||
| YTD | -51.68% | ||
| 1 Year | -25.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4100 |
| 6M High / 6M Low: | 1.7000 | 0.4100 |
| High (YTD): | 2024-01-10 | 1.5500 |
| Low (YTD): | 2024-04-16 | 0.4100 |
| 52W High: | 2023-12-15 | 1.7000 |
| 52W Low: | 2024-04-16 | 0.4100 |
| Avg. price 1W: | 0.6725 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6219 | |
| Avg. volume 1M: | 85.7143 | |
| Avg. price 6M: | 1.1674 | |
| Avg. volume 6M: | 239.3871 | |
| Avg. price 1Y: | 1.0701 | |
| Avg. volume 1Y: | 129.1328 | |
| Volatility 1M: | 193.16% | |
| Volatility 6M: | 123.32% | |
| Volatility 1Y: | 146.52% | |
| Volatility 3Y: | - |
