HSBC TUR.WAR.OP.END. FME/ DE000TT149Z9 /
31/07/2024 21:36:33 | Chg.-0.0100 | Bid21:58:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4200EUR | -0.29% | 3.4300 Bid Size: 10,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 69.978 EUR | 31/12/2078 | 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: | 69.978 EUR |
Maturity: | Endless |
Issue date: | 28/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.04 |
Knock-out: | 69.978 |
Knock-out violated on: | - |
Distance to knock-out: | -34.2232 |
Distance to knock-out %: | -95.73% |
Distance to strike price: | -34.2232 |
Distance to strike price %: | -95.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3900 |
---|---|
High: | 3.4200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | +0.29% | ||
3 Months | +8.57% | ||
YTD | +4.27% | ||
1 Year | +46.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4300 | 3.2300 |
---|---|---|
1M High / 1M Low: | 3.4300 | 3.2300 |
6M High / 6M Low: | 3.6400 | 2.9400 |
High (YTD): | 04/03/2024 | 3.6400 |
Low (YTD): | 20/05/2024 | 2.9400 |
52W High: | 27/10/2023 | 3.9400 |
52W Low: | 10/08/2023 | 2.2500 |
Avg. price 1W: | 3.3220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3678 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3335 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.2657 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 26.36% | |
Volatility 6M: | 38.42% | |
Volatility 1Y: | 42.53% | |
Volatility 3Y: | - |