HSBC TUR.WAR.OP.END. FME/ DE000HG6PDX5 /
| 13/11/2024 15:35:32 | Chg.-0.120 | Bid18:56:27 | Ask18:56:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.380EUR | -1.14% | 10.440 Bid Size: 10,000 |
10.690 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 29.6848 EUR | 31/12/2078 | 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: | 29.6848 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 29.6848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3007 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 10.3007 |
| Distance to strike price %: | 25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.360 |
|---|---|
| High: | 10.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.01% | ||
|---|---|---|---|
| 1 Month | +57.03% | ||
| 3 Months | +113.14% | ||
| YTD | +11.73% | ||
| 1 Year | +114.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 9.610 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 5.880 |
| 6M High / 6M Low: | 12.250 | 4.270 |
| High (YTD): | 15/05/2024 | 12.250 |
| Low (YTD): | 08/08/2024 | 4.270 |
| 52W High: | 15/05/2024 | 12.250 |
| 52W Low: | 08/08/2024 | 4.270 |
| Avg. price 1W: | 10.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.98% | |
| Volatility 6M: | 123.02% | |
| Volatility 1Y: | 155.22% | |
| Volatility 3Y: | - |
