HSBC TUR.WAR.OP.END. FME/ DE000HS18G54 /
| 13/11/2024 17:37:14 | Chg.+0.0100 | Bid18:46:56 | Ask18:46:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +1.41% | 0.7000 Bid Size: 25,000 |
0.7300 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 47.0626 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18G5 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.0626 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.49 |
| Knock-out: | 47.0626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.083 |
| Distance to knock-out %: | -17.72% |
| Distance to strike price: | -7.083 |
| Distance to strike price %: | -17.72% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -36.28% | ||
| 3 Months | -46.67% | ||
| YTD | -30.77% | ||
| 1 Year | -52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.7100 |
| 6M High / 6M Low: | 1.4100 | 0.6800 |
| High (YTD): | 08/08/2024 | 1.4100 |
| Low (YTD): | 20/05/2024 | 0.6800 |
| 52W High: | 13/11/2023 | 1.5200 |
| 52W Low: | 20/05/2024 | 0.6800 |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0891 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.27% | |
| Volatility 6M: | 98.49% | |
| Volatility 1Y: | 106.93% | |
| Volatility 3Y: | - |
