HSBC TUR.WAR.OP.END. FME/ DE000HS15CD0 /
| 01/08/2024 09:37:13 | Chg.+0.0300 | Bid10:11:27 | Ask10:11:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +2.42% | 1.2800 Bid Size: 25,000 |
1.2900 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 48.1077 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: | 48.1077 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 48.1077 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2275 |
| Distance to knock-out %: | -34.08% |
| Distance to strike price: | -12.2275 |
| Distance to strike price %: | -34.08% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +28.28% | ||
| YTD | +11.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 1.0700 |
| 6M High / 6M Low: | 1.5000 | 0.7800 |
| High (YTD): | 04/03/2024 | 1.5000 |
| Low (YTD): | 15/05/2024 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1785 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.36% | |
| Volatility 6M: | 110.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
