HSBC TUR.WAR.OP.END. FME/ DE000HG6PDX5 /
| 2024-07-31 9:35:24 PM | Chg.+0.090 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +1.34% | 6.700 Bid Size: 10,000 |
6.950 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 29.0862 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDX |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0862 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 29.0862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6754 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 6.6754 |
| Distance to strike price %: | 18.67% |
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 %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.01% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | -32.84% | ||
| YTD | -26.48% | ||
| 1 Year | -65.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 6.740 |
| 6M High / 6M Low: | 12.250 | 5.440 |
| High (YTD): | 2024-05-15 | 12.250 |
| Low (YTD): | 2024-04-05 | 5.440 |
| 52W High: | 2023-08-10 | 20.130 |
| 52W Low: | 2023-10-31 | 3.120 |
| Avg. price 1W: | 8.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.90% | |
| Volatility 6M: | 170.68% | |
| Volatility 1Y: | 169.58% | |
| Volatility 3Y: | - |
