HSBC TUR.WAR.OP.END. FME/ DE000HS1QR85 /
| 2024-11-13 9:36:53 PM | Chg.+0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | +2.56% | 0.3900 Bid Size: 25,000 |
0.4200 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 43.8039 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QR8 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.8039 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.78 |
| Knock-out: | 43.8039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8243 |
| Distance to knock-out %: | -9.57% |
| Distance to strike price: | -3.8243 |
| Distance to strike price %: | -9.57% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -60.78% | ||
| YTD | -43.66% | ||
| 1 Year | -66.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3900 |
| 6M High / 6M Low: | 1.0900 | 0.3600 |
| High (YTD): | 2024-08-08 | 1.0900 |
| Low (YTD): | 2024-05-20 | 0.3600 |
| 52W High: | 2023-11-13 | 1.1900 |
| 52W Low: | 2024-05-20 | 0.3600 |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7061 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7648 | |
| Avg. volume 1Y: | 11.6406 | |
| Volatility 1M: | 221.62% | |
| Volatility 6M: | 151.93% | |
| Volatility 1Y: | 156.03% | |
| Volatility 3Y: | - |
