HSBC TUR.WAR.OP.END. FME/ DE000HG5JRZ5 /
| 2024-07-31 9:35:00 PM | Chg.+0.100 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | +0.73% | 13.740 Bid Size: 10,000 |
13.990 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 22.053 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5JRZ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.053 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 22.053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7058 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 13.7058 |
| Distance to strike price %: | 38.34% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.090 |
|---|---|
| High: | 14.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | -18.94% | ||
| YTD | -13.26% | ||
| 1 Year | -46.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.800 | 13.770 |
|---|---|---|
| 1M High / 1M Low: | 15.800 | 13.740 |
| 6M High / 6M Low: | 19.180 | 12.220 |
| High (YTD): | 2024-05-15 | 19.180 |
| Low (YTD): | 2024-03-04 | 12.220 |
| 52W High: | 2023-08-10 | 26.650 |
| 52W Low: | 2023-10-27 | 9.720 |
| Avg. price 1W: | 15.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.119 | |
| Avg. volume 6M: | .693 | |
| Avg. price 1Y: | 16.125 | |
| Avg. volume 1Y: | 8.184 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 87.64% | |
| Volatility 1Y: | 85.77% | |
| Volatility 3Y: | - |
