HSBC TUR.WAR.OP.END. FME/ DE000TT149Z9 /
| 2024-10-10 11:37:34 AM | Chg.0.0000 | Bid1:10:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | 0.00% | 3.3700 Bid Size: 75,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 70.1389 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT149Z |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.1389 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 70.1389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.427 |
| Distance to knock-out %: | -91.06% |
| Distance to strike price: | -33.427 |
| Distance to strike price %: | -91.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -0.59% | ||
| YTD | +2.13% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 3.1800 |
| 6M High / 6M Low: | 3.7000 | 2.9400 |
| High (YTD): | 2024-08-12 | 3.7000 |
| Low (YTD): | 2024-05-20 | 2.9400 |
| 52W High: | 2023-10-27 | 3.9400 |
| 52W Low: | 2024-05-20 | 2.9400 |
| Avg. price 1W: | 3.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4059 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 39.53% | |
| Volatility 3Y: | - |
