HSBC TUR.WAR.OP.END. FRE/ DE000HG3AAM3 /
7/4/2024 9:37:29 PM | Chg.-0.2800 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5000EUR | -5.86% | 4.5500 Bid Size: 10,000 |
4.7800 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 33.0478 - | 12/31/2078 | 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: | 33.0478 - |
Maturity: | Endless |
Issue date: | 5/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.84 |
Knock-out: | 33.0478 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5877 |
Distance to knock-out %: | -16.12% |
Distance to strike price: | -4.5877 |
Distance to strike price %: | -16.12% |
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 %: | 4.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.7800 |
---|---|
High: | 4.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.62% | ||
---|---|---|---|
1 Month | +14.50% | ||
3 Months | -43.82% | ||
YTD | -5.26% | ||
1 Year | -36.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.2100 | 4.7800 |
---|---|---|
1M High / 1M Low: | 5.2100 | 2.8900 |
6M High / 6M Low: | 8.5900 | 2.8900 |
High (YTD): | 4/3/2024 | 8.5900 |
Low (YTD): | 6/6/2024 | 2.8900 |
52W High: | 10/31/2023 | 8.8800 |
52W Low: | 9/20/2023 | 2.1600 |
Avg. price 1W: | 4.9920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2395 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.1166 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 5.7544 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 140.53% | |
Volatility 6M: | 97.56% | |
Volatility 1Y: | 126.64% | |
Volatility 3Y: | - |