HSBC TUR.WAR.OP.END. FME/ DE000HG6L265 /
| 2024-11-13 3:35:01 PM | Chg.-0.0100 | Bid5:40:15 PM | Ask5:40:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -0.85% | 1.1600 Bid Size: 25,000 |
1.1900 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 28.3944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6L26 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3944 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 28.3944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5909 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 11.5909 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +46.25% | ||
| 3 Months | +91.80% | ||
| YTD | +11.43% | ||
| 1 Year | +95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.7200 |
| 6M High / 6M Low: | 1.3500 | 0.5500 |
| High (YTD): | 2024-05-15 | 1.3500 |
| Low (YTD): | 2024-08-08 | 0.5500 |
| 52W High: | 2024-05-15 | 1.3500 |
| 52W Low: | 2024-08-08 | 0.5500 |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9841 | |
| Avg. volume 1M: | 429.1818 | |
| Avg. price 6M: | 0.9202 | |
| Avg. volume 6M: | 71.5303 | |
| Avg. price 1Y: | 0.9218 | |
| Avg. volume 1Y: | 246.2891 | |
| Volatility 1M: | 149.15% | |
| Volatility 6M: | 104.46% | |
| Volatility 1Y: | 132.95% | |
| Volatility 3Y: | - |
