HSBC TUR.WAR.OP.END. FPE3
/ DE000HG5SFK3
HSBC TUR.WAR.OP.END. FPE3/ DE000HG5SFK3 /
1/10/2025 3:35:27 PM |
Chg.-0.2000 |
Bid4:14:48 PM |
Ask4:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.5400EUR |
-11.49% |
1.5400 Bid Size: 30,000 |
1.5600 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... |
25.1208 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5SFK |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.1208 EUR |
Maturity: |
Endless |
Issue date: |
9/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.38 |
Knock-out: |
25.1208 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0037 |
Distance to knock-out %: |
40.37% |
Distance to strike price: |
17.0037 |
Distance to strike price %: |
40.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.7300 |
High: |
1.7300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.78% |
1 Month |
|
|
-19.37% |
3 Months |
|
|
-13.48% |
YTD |
|
|
-8.33% |
1 Year |
|
|
-0.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.7400 |
1.6700 |
1M High / 1M Low: |
1.9100 |
1.6400 |
6M High / 6M Low: |
2.0400 |
1.3200 |
High (YTD): |
1/9/2025 |
1.7400 |
Low (YTD): |
1/3/2025 |
1.6700 |
52W High: |
4/5/2024 |
2.2400 |
52W Low: |
7/25/2024 |
1.3200 |
Avg. price 1W: |
|
1.7100 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7228 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6775 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7811 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
25.58% |
Volatility 6M: |
|
53.59% |
Volatility 1Y: |
|
47.93% |
Volatility 3Y: |
|
- |