HSBC TUR.WAR.OP.END. FME/ DE000HS15CD0 /
| 2024-06-28 9:37:33 AM | Chg.-0.0600 | Bid11:20:22 AM | Ask11:20:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -4.80% | 1.2200 Bid Size: 25,000 |
1.2300 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 48.1006 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15CD |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.1006 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 48.1006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4104 |
| Distance to knock-out %: | -34.77% |
| Distance to strike price: | -12.4104 |
| Distance to strike price %: | -34.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | -13.14% | ||
| YTD | +4.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8400 |
| 6M High / 6M Low: | 1.5000 | 0.7800 |
| High (YTD): | 2024-03-04 | 1.5000 |
| Low (YTD): | 2024-05-15 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1897 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.87% | |
| Volatility 6M: | 108.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
