HSBC TUR.WAR.OP.END. FRE/ DE000HG1PN44 /
| 2024-12-20 9:36:33 PM | Chg.-0.0500 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -3.21% | 1.5000 Bid Size: 10,000 |
1.5300 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 18.2655 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PN4 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2655 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 18.2655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9245 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 14.9245 |
| Distance to strike price %: | 44.97% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -3.21% | ||
| YTD | +31.30% | ||
| 1 Year | +29.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.5000 |
| 6M High / 6M Low: | 1.7000 | 1.0500 |
| High (YTD): | 2024-11-06 | 1.7000 |
| Low (YTD): | 2024-04-03 | 0.7400 |
| 52W High: | 2024-11-06 | 1.7000 |
| 52W Low: | 2024-04-03 | 0.7400 |
| Avg. price 1W: | 1.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5724 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4716 | |
| Avg. volume 6M: | 3.1077 | |
| Avg. price 1Y: | 1.2335 | |
| Avg. volume 1Y: | 9.7765 | |
| Volatility 1M: | 29.41% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 50.51% | |
| Volatility 3Y: | - |
