HSBC TUR.WAR.OP.END. FME/  DE000HG7J366  /

gettex Zettex2
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:   -