HSBC TUR.WAR.OP.END. FME/ DE000HG5LZG4 /
| 31/07/2024 21:36:09 | Chg.+0.0100 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +0.66% | 1.5000 Bid Size: 10,000 |
1.5300 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 20.7721 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5LZG |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7721 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 20.7721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9861 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 14.9861 |
| Distance to strike price %: | 41.92% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -17.39% | ||
| YTD | -11.63% | ||
| 1 Year | -44.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.5000 |
| 6M High / 6M Low: | 2.0500 | 1.3500 |
| High (YTD): | 15/05/2024 | 2.0500 |
| Low (YTD): | 05/04/2024 | 1.3500 |
| 52W High: | 10/08/2023 | 2.7800 |
| 52W Low: | 31/10/2023 | 1.0900 |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7325 | |
| Avg. volume 1Y: | 5.8359 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 80.38% | |
| Volatility 1Y: | 79.38% | |
| Volatility 3Y: | - |
