HSBC TUR.WAR.OP.END. FME/ DE000HG4PAY4 /
| 2024-07-31 9:37:33 PM | Chg.+0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +1.09% | 0.9100 Bid Size: 10,000 |
0.9400 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 26.6652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4PAY |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6652 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 26.6652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0954 |
| Distance to knock-out %: | 25.44% |
| Distance to strike price: | 9.0954 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -26.19% | ||
| YTD | -19.83% | ||
| 1 Year | -57.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.9200 |
| 6M High / 6M Low: | 1.4700 | 0.7800 |
| High (YTD): | 2024-05-15 | 1.4700 |
| Low (YTD): | 2024-04-05 | 0.7800 |
| 52W High: | 2023-08-10 | 2.2400 |
| 52W Low: | 2023-10-31 | 0.5400 |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1707 | |
| Avg. volume 1Y: | 3.5156 | |
| Volatility 1M: | 83.75% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | 124.65% | |
| Volatility 3Y: | - |
