HSBC TUR.WAR.OP.END. FME/ DE000HG6L257 /
| 2024-07-31 9:37:16 PM | Chg.+0.100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.670EUR | +1.17% | 8.530 Bid Size: 12,600 |
8.780 Ask Size: 12,600 |
FRESEN.MED.CARE KGAA... | 27.2569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6L25 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2569 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 27.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5039 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 8.5039 |
| Distance to strike price %: | 23.79% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 9.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.67% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | -27.69% | ||
| YTD | -21.40% | ||
| 1 Year | -59.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.620 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 10.620 | 8.560 |
| 6M High / 6M Low: | 14.060 | 7.200 |
| High (YTD): | 2024-05-15 | 14.060 |
| Low (YTD): | 2024-04-05 | 7.200 |
| 52W High: | 2023-08-10 | 21.830 |
| 52W Low: | 2023-10-27 | 4.840 |
| Avg. price 1W: | 9.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.012 | |
| Avg. volume 6M: | 4.252 | |
| Avg. price 1Y: | 11.120 | |
| Avg. volume 1Y: | 12.266 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 135.99% | |
| Volatility 1Y: | 133.11% | |
| Volatility 3Y: | - |
