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: | - |