HSBC TUR.WAR.OP.END. FRE/ DE000HG3B7P5 /
| 7/25/2024 1:36:30 PM | Chg.-0.0200 | Bid2:08:43 PM | Ask2:08:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -18.18% | 0.0800 Bid Size: 75,000 |
0.0900 Ask Size: 75,000 |
FRESENIUS SE+CO.KGAA... | 32.1849 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3B7P |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1849 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -26.22 |
| Knock-out: | 32.1849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7548 |
| Distance to knock-out %: | -2.40% |
| Distance to strike price: | -0.7548 |
| Distance to strike price %: | -2.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -78.05% | ||
| 3 Months | -82.35% | ||
| YTD | -76.92% | ||
| 1 Year | -79.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1100 |
| 6M High / 6M Low: | 0.7700 | 0.1100 |
| High (YTD): | 4/3/2024 | 0.7700 |
| Low (YTD): | 7/24/2024 | 0.1100 |
| 52W High: | 10/31/2023 | 0.8100 |
| 52W Low: | 7/24/2024 | 0.1100 |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4713 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 212.33% | |
| Volatility 6M: | 140.78% | |
| Volatility 1Y: | 166.31% | |
| Volatility 3Y: | - |
