HSBC TUR.WAR.OP.END. FME/ DE000HG4RS44 /
| 2024-07-31 9:37:30 PM | Chg.+0.100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.350EUR | +0.89% | 11.210 Bid Size: 10,000 |
11.460 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 24.6084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4RS4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6084 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 24.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1514 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 11.1514 |
| Distance to strike price %: | 31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.560 |
|---|---|
| High: | 11.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.60% | ||
|---|---|---|---|
| 1 Month | -2.07% | ||
| 3 Months | -22.37% | ||
| YTD | -16.48% | ||
| 1 Year | -52.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.290 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 13.290 | 11.230 |
| 6M High / 6M Low: | 16.690 | 9.800 |
| High (YTD): | 2024-05-15 | 16.690 |
| Low (YTD): | 2024-03-04 | 9.800 |
| 52W High: | 2023-08-10 | 24.310 |
| 52W Low: | 2023-10-27 | 7.340 |
| Avg. price 1W: | 12.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.642 | |
| Avg. volume 6M: | .126 | |
| Avg. price 1Y: | 13.699 | |
| Avg. volume 1Y: | .336 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 106.17% | |
| Volatility 1Y: | 103.25% | |
| Volatility 3Y: | - |
