HSBC TUR.WAR.OP.END. FME/ DE000HS18G54 /
9/6/2024 9:37:27 PM | Chg.+0.0300 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | +2.63% | 1.1700 Bid Size: 25,000 |
1.2000 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 47.072 EUR | 12/31/2078 | 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: | 47.072 EUR |
Maturity: | Endless |
Issue date: | 8/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.97 |
Knock-out: | 47.072 |
Knock-out violated on: | - |
Distance to knock-out: | -11.492 |
Distance to knock-out %: | -32.30% |
Distance to strike price: | -11.492 |
Distance to strike price %: | -32.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.88% | ||
---|---|---|---|
1 Month | -16.43% | ||
3 Months | +56.00% | ||
YTD | +12.50% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 1.1400 |
---|---|---|
1M High / 1M Low: | 1.4100 | 1.1400 |
6M High / 6M Low: | 1.4100 | 0.6800 |
High (YTD): | 8/8/2024 | 1.4100 |
Low (YTD): | 5/20/2024 | 0.6800 |
52W High: | 10/30/2023 | 1.7100 |
52W Low: | 9/20/2023 | 0.5100 |
Avg. price 1W: | 1.2080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2852 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1012 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1268 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 43.29% | |
Volatility 6M: | 104.63% | |
Volatility 1Y: | 129.60% | |
Volatility 3Y: | - |