HSBC TUR.WAR.OP.END. FME/ DE000HS0WM00 /
| 2024-07-31 9:35:05 PM | Chg.-0.0300 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | -1.11% | 2.6700 Bid Size: 10,000 |
2.7000 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 62.4129 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0WM0 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.4129 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 62.4129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6623 |
| Distance to knock-out %: | -74.58% |
| Distance to strike price: | -26.6623 |
| Distance to strike price %: | -74.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.33% | ||
| YTD | +3.89% | ||
| 1 Year | +62.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 2.5000 |
| 6M High / 6M Low: | 2.9200 | 2.2100 |
| High (YTD): | 2024-03-04 | 2.9200 |
| Low (YTD): | 2024-05-15 | 2.2100 |
| 52W High: | 2023-10-30 | 3.2400 |
| 52W Low: | 2023-08-10 | 1.5700 |
| Avg. price 1W: | 2.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6083 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5516 | |
| Avg. volume 1Y: | 7.9297 | |
| Volatility 1M: | 37.81% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 54.90% | |
| Volatility 3Y: | - |
