HSBC TUR.WAR.OP.END. FME/ DE000HS271H4 /
| 2024-07-31 9:36:03 PM | Chg.+0.0100 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +2.27% | 0.4400 Bid Size: 25,000 |
0.4700 Ask Size: 25,000 |
FRESEN.MED.CARE KGAA... | 31.4414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS271H |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4414 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.15 |
| Knock-out: | 31.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3212 |
| Distance to knock-out %: | 12.09% |
| Distance to strike price: | 4.3212 |
| Distance to strike price %: | 12.09% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -43.04% | ||
| YTD | -36.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4400 |
| 6M High / 6M Low: | 1.0000 | 0.3200 |
| High (YTD): | 2024-05-15 | 1.0000 |
| Low (YTD): | 2024-04-05 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.5164 | |
| Avg. volume 1M: | 136.3636 | |
| Avg. price 6M: | 0.5944 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.34% | |
| Volatility 6M: | 258.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
