HSBC TUR.WAR.OP.END. FME/ DE000HG3TMX5 /
| 2024-07-31 9:35:49 PM | Chg.-0.0300 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -2.19% | 1.3400 Bid Size: 10,000 |
1.3700 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 49.1146 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TMX |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.1146 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 49.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3642 |
| Distance to knock-out %: | -37.38% |
| Distance to strike price: | -13.3642 |
| Distance to strike price %: | -37.38% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +22.94% | ||
| YTD | +8.06% | ||
| 1 Year | +318.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.1700 |
| 6M High / 6M Low: | 1.5900 | 0.8900 |
| High (YTD): | 2024-04-03 | 1.5900 |
| Low (YTD): | 2024-05-20 | 0.8900 |
| 52W High: | 2023-10-30 | 1.9100 |
| 52W Low: | 2023-08-10 | 0.2500 |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2246 | |
| Avg. volume 1Y: | 20.7734 | |
| Volatility 1M: | 75.44% | |
| Volatility 6M: | 100.92% | |
| Volatility 1Y: | 155.86% | |
| Volatility 3Y: | - |
