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: | - |