HSBC TUR.WAR.OP.END. FME/ DE000HG2YYZ7 /
8/22/2024 9:36:17 AM | Chg.- | Bid11:20:18 AM | Ask11:11:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1000EUR | - | - Bid Size: 75,000 |
- Ask Size: 75,000 |
FRESEN.MED.CARE KGAA... | 54.9778 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2YYZ |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.9778 - |
Maturity: | Endless |
Issue date: | 5/5/2022 |
Last trading day: | 8/22/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 54.9778 |
Knock-out violated on: | - |
Distance to knock-out: | -19.3978 |
Distance to knock-out %: | -54.52% |
Distance to strike price: | -19.3978 |
Distance to strike price %: | -54.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.1000 |
---|---|
High: | 2.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.11% | ||
3 Months | +36.36% | ||
YTD | +14.75% | ||
1 Year | +33.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.2000 | 2.0700 |
6M High / 6M Low: | 2.2000 | 1.4700 |
High (YTD): | 8/8/2024 | 2.2000 |
Low (YTD): | 5/20/2024 | 1.4700 |
52W High: | 10/30/2023 | 2.5000 |
52W Low: | 9/20/2023 | 1.3000 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.1325 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8801 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9122 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 27.17% | |
Volatility 6M: | 59.48% | |
Volatility 1Y: | 72.76% | |
Volatility 3Y: | - |