HSBC TUR.WAR.OP.END. FME/ DE000HS3C7N4 /
11/07/2024 15:36:07 | Chg.+0.1100 | Bid16:11:30 | Ask16:11:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5100EUR | +2.50% | 4.8000 Bid Size: 10,000 |
4.8800 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 31.943 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3C7N |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.943 EUR |
Maturity: | Endless |
Issue date: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.72 |
Knock-out: | 31.943 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2234 |
Distance to knock-out %: | 11.68% |
Distance to strike price: | 4.2234 |
Distance to strike price %: | 11.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 5.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4500 |
---|---|
High: | 4.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | -41.05% | ||
3 Months | +36.25% | ||
YTD | -30.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4900 | 3.9600 |
---|---|---|
1M High / 1M Low: | 8.3300 | 3.8400 |
6M High / 6M Low: | 9.3200 | 2.5900 |
High (YTD): | 15/05/2024 | 9.3200 |
Low (YTD): | 05/04/2024 | 2.5900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.2480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.9232 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.3168 | |
Avg. volume 6M: | 3.3386 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.23% | |
Volatility 6M: | 299.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |