HSBC TUR.WAR.OP.END. FRE/ DE000HG3AAM3 /
| 7/31/2024 3:37:33 PM | Chg.- | Bid4:27:19 PM | Ask4:27:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 33.0513 - | 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: | 33.0513 - |
| Maturity: | Endless |
| Issue date: | 5/6/2022 |
| Last trading day: | 7/31/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -195.65 |
| Knock-out: | 33.0513 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2087 |
| Distance to strike price %: | 0.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 142.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -65.19% | ||
| 3 Months | -88.84% | ||
| YTD | -90.11% | ||
| 1 Year | -86.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.4700 |
| 6M High / 6M Low: | 8.5900 | 0.4700 |
| High (YTD): | 4/3/2024 | 8.5900 |
| Low (YTD): | 7/31/2024 | 0.4700 |
| 52W High: | 10/31/2023 | 8.8800 |
| 52W Low: | 7/31/2024 | 0.4700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.6124 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 543.95% | |
| Volatility 6M: | 152.01% | |
| Volatility 1Y: | 146.48% | |
| Volatility 3Y: | - |
