HSBC TUR.WAR.OP.END. FME/ DE000HS15CD0 /
2024-09-06 9:35:23 PM | Chg.+0.0200 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2700EUR | +1.60% | 1.2700 Bid Size: 25,000 |
1.3000 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 48.1153 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS15CD |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.1153 EUR |
Maturity: | Endless |
Issue date: | 2023-08-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 48.1153 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5353 |
Distance to knock-out %: | -35.23% |
Distance to strike price: | -12.5353 |
Distance to strike price %: | -35.23% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2400 |
---|---|
High: | 1.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.51% | ||
---|---|---|---|
1 Month | -15.33% | ||
3 Months | +47.67% | ||
YTD | +11.40% | ||
1 Year | +44.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3600 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.5200 | 1.2500 |
6M High / 6M Low: | 1.5200 | 0.7800 |
High (YTD): | 2024-08-08 | 1.5200 |
Low (YTD): | 2024-05-15 | 0.7800 |
52W High: | 2023-10-30 | 1.8100 |
52W Low: | 2023-09-20 | 0.6100 |
Avg. price 1W: | 1.3140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3904 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2067 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2314 | |
Avg. volume 1Y: | 1.9063 | |
Volatility 1M: | 38.55% | |
Volatility 6M: | 93.76% | |
Volatility 1Y: | 117.37% | |
Volatility 3Y: | - |