HSBC TUR.WAR.OP.END. FME/ DE000HG6A2E8 /
| 06/09/2024 21:35:08 | Chg.-0.0200 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 0.9800 Bid Size: 75,000 |
1.0100 Ask Size: 75,000 |
FRESEN.MED.CARE KGAA... | 25.642 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A2E |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.642 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 25.642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.938 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 9.938 |
| Distance to strike price %: | 27.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | -30.61% | ||
| YTD | -20.31% | ||
| 1 Year | -36.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7900 |
| 6M High / 6M Low: | 1.5900 | 0.7900 |
| High (YTD): | 15/05/2024 | 1.5900 |
| Low (YTD): | 08/08/2024 | 0.7900 |
| 52W High: | 20/09/2023 | 1.8600 |
| 52W Low: | 27/10/2023 | 0.6500 |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1284 | |
| Avg. volume 6M: | 3.7364 | |
| Avg. price 1Y: | 1.1567 | |
| Avg. volume 1Y: | 3.8359 | |
| Volatility 1M: | 49.92% | |
| Volatility 6M: | 85.62% | |
| Volatility 1Y: | 111.25% | |
| Volatility 3Y: | - |
