HSBC TUR.WAR.OP.END. FME/ DE000HS271R3 /
| 2024-12-27 5:36:56 PM | Chg.+0.380 | Bid5:39:44 PM | Ask5:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | +3.00% | 13.040 Bid Size: 10,000 |
13.340 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 31.2573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS271R |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2573 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 31.2573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.315 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 12.315 |
| Distance to strike price %: | 28.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 13.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | +77.17% | ||
| YTD | +61.79% | ||
| 1 Year | +60.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.660 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 14.700 | 10.500 |
| 6M High / 6M Low: | 14.700 | 3.000 |
| High (YTD): | 2024-12-06 | 14.700 |
| Low (YTD): | 2024-08-08 | 3.000 |
| 52W High: | 2024-12-06 | 14.700 |
| 52W Low: | 2024-08-08 | 3.000 |
| Avg. price 1W: | 12.595 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.419 | |
| Avg. volume 6M: | 2.375 | |
| Avg. price 1Y: | 7.266 | |
| Avg. volume 1Y: | 1.192 | |
| Volatility 1M: | 91.31% | |
| Volatility 6M: | 146.75% | |
| Volatility 1Y: | 178.85% | |
| Volatility 3Y: | - |
