HSBC TUR.WAR.OP.END. FME/ DE000HG6L265 /
| 7/31/2024 9:37:37 PM | Chg.+0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +1.25% | 0.8000 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 27.8221 EUR | 12/31/2078 | 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: | 27.8221 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 27.8221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9389 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 7.9389 |
| Distance to strike price %: | 22.21% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.00% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -28.95% | ||
| YTD | -22.86% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.8000 |
| 6M High / 6M Low: | 1.3500 | 0.6600 |
| High (YTD): | 5/15/2024 | 1.3500 |
| Low (YTD): | 3/4/2024 | 0.6600 |
| 52W High: | 8/10/2023 | 2.1300 |
| 52W Low: | 10/27/2023 | 0.4300 |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9459 | |
| Avg. volume 6M: | 411.6142 | |
| Avg. price 1Y: | 1.0542 | |
| Avg. volume 1Y: | 213.7031 | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 147.96% | |
| Volatility 1Y: | 142.58% | |
| Volatility 3Y: | - |
