HSBC TUR.WAR.OP.END. FME/ DE000HG7J366 /
| 2024-07-31 9:36:19 PM | Chg.+0.100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +2.02% | 4.910 Bid Size: 10,000 |
5.160 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.9147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J36 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.52 |
| Knock-out: | 30.9147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8475 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 4.8475 |
| Distance to strike price %: | 13.56% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.43% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | -39.95% | ||
| YTD | -33.11% | ||
| 1 Year | -71.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.9600 | 4.9500 |
|---|---|---|
| 1M High / 1M Low: | 6.9600 | 4.9500 |
| 6M High / 6M Low: | 10.4500 | 3.6900 |
| High (YTD): | 2024-05-15 | 10.4500 |
| Low (YTD): | 2024-04-05 | 3.6900 |
| 52W High: | 2023-08-10 | 18.4400 |
| 52W Low: | 2023-10-31 | 1.4100 |
| Avg. price 1W: | 6.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.4387 | |
| Avg. volume 6M: | 1.1969 | |
| Avg. price 1Y: | 7.6179 | |
| Avg. volume 1Y: | 12.4297 | |
| Volatility 1M: | 143.07% | |
| Volatility 6M: | 229.41% | |
| Volatility 1Y: | 252.02% | |
| Volatility 3Y: | - |
