HSBC TUR.WAR.OP.END. FME/ DE000HS15CD0 /
| 14/08/2024 21:35:54 | Chg.-0.0300 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -2.07% | 1.4000 Bid Size: 25,000 |
1.4300 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 48.1105 EUR | 31/12/2078 | 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: | 48.1105 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 48.1105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2003 |
| Distance to knock-out %: | -41.88% |
| Distance to strike price: | -14.2003 |
| Distance to strike price %: | -41.88% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +82.05% | ||
| YTD | +24.56% | ||
| 1 Year | +264.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.0700 |
| 6M High / 6M Low: | 1.5200 | 0.7800 |
| High (YTD): | 08/08/2024 | 1.5200 |
| Low (YTD): | 15/05/2024 | 0.7800 |
| 52W High: | 30/10/2023 | 1.8100 |
| 52W Low: | 15/08/2023 | 0.3900 |
| Avg. price 1W: | 1.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1931 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1749 | |
| Avg. volume 1Y: | 20.7266 | |
| Volatility 1M: | 89.50% | |
| Volatility 6M: | 108.61% | |
| Volatility 1Y: | 129.83% | |
| Volatility 3Y: | - |
