HSBC TUR.WAR.OP.END. FRE/ DE000HG3AAM3 /
| 25/07/2024 13:35:37 | Chg.-0.1800 | Bid14:42:34 | Ask14:42:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -9.38% | 1.6700 Bid Size: 10,000 |
1.7200 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 33.0504 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3AAM |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0504 - |
| Maturity: | Endless |
| Issue date: | 06/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.50 |
| Knock-out: | 33.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6202 |
| Distance to knock-out %: | -5.15% |
| Distance to strike price: | -1.6202 |
| Distance to strike price %: | -5.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 12.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.38% | ||
|---|---|---|---|
| 1 Month | -64.34% | ||
| 3 Months | -70.95% | ||
| YTD | -63.37% | ||
| 1 Year | -66.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 1.9200 |
| 6M High / 6M Low: | 8.5900 | 1.9200 |
| High (YTD): | 03/04/2024 | 8.5900 |
| Low (YTD): | 24/07/2024 | 1.9200 |
| 52W High: | 31/10/2023 | 8.8800 |
| 52W Low: | 24/07/2024 | 1.9200 |
| Avg. price 1W: | 2.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8625 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.5590 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.06% | |
| Volatility 6M: | 111.85% | |
| Volatility 1Y: | 130.95% | |
| Volatility 3Y: | - |
