HSBC TUR.WAR.OP.END. FRE/ DE000HS63RC0 /
| 2024-12-20 9:36:37 PM | Chg.-0.400 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -6.14% | 6.000 Bid Size: 25,000 |
6.240 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | 27.2445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS63RC |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2445 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 27.2445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9455 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 5.9455 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.17% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -8.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 6.090 |
| 6M High / 6M Low: | 8.160 | 1.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.860 | |
| Avg. volume 6M: | 8.823 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.24% | |
| Volatility 6M: | 119.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
