HSBC TUR.WAR.OP.END. FRE/ DE000TT876G7 /
| 28/08/2024 21:35:08 | Chg.0.0000 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | 0.00% | 0.6300 Bid Size: 10,000 |
0.6600 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 39.3498 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT876G |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.3498 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.03 |
| Knock-out: | 39.3498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1584 |
| Distance to knock-out %: | -18.56% |
| Distance to strike price: | -6.1584 |
| Distance to strike price %: | -18.56% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -38.24% | ||
| YTD | -41.12% | ||
| 1 Year | -32.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6300 |
| 6M High / 6M Low: | 1.4700 | 0.6300 |
| High (YTD): | 03/04/2024 | 1.4700 |
| Low (YTD): | 27/08/2024 | 0.6300 |
| 52W High: | 31/10/2023 | 1.4900 |
| 52W Low: | 27/08/2024 | 0.6300 |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7691 | |
| Avg. volume 1M: | 69.9091 | |
| Avg. price 6M: | 1.0963 | |
| Avg. volume 6M: | 12.1102 | |
| Avg. price 1Y: | 1.1365 | |
| Avg. volume 1Y: | 6.0078 | |
| Volatility 1M: | 95.92% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | - |
