HSBC TUR.WAR.OP.END. FME/ DE000HS15CE8 /
| 13/11/2024 19:37:36 | Chg.+0.0200 | Bid21:22:51 | Ask21:22:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +1.98% | 1.0200 Bid Size: 25,000 |
1.0500 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 50.1113 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15CE |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.1113 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.89 |
| Knock-out: | 50.1113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1318 |
| Distance to knock-out %: | -25.34% |
| Distance to strike price: | -10.1318 |
| Distance to strike price %: | -25.34% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -27.97% | ||
| 3 Months | -37.58% | ||
| YTD | -23.13% | ||
| 1 Year | -43.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.0100 |
| 6M High / 6M Low: | 1.7200 | 0.9900 |
| High (YTD): | 08/08/2024 | 1.7200 |
| Low (YTD): | 20/05/2024 | 0.9900 |
| 52W High: | 13/11/2023 | 1.8200 |
| 52W Low: | 20/05/2024 | 0.9900 |
| Avg. price 1W: | 1.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3947 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.75% | |
| Volatility 6M: | 76.05% | |
| Volatility 1Y: | 82.50% | |
| Volatility 3Y: | - |
