HSBC TUR.WAR.OP.END. FME/ DE000HG6L257 /
| 17/05/2024 21:36:04 | Chg.-0.270 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | -1.94% | 13.480 Bid Size: 12,600 |
13.730 Ask Size: 12,600 |
FRESEN.MED.CARE KGAA... | 26.8484 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6L25 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8484 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 26.8484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9848 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 13.9848 |
| Distance to strike price %: | 33.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.830 |
|---|---|
| High: | 13.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +67.90% | ||
| 3 Months | +14.04% | ||
| YTD | +23.75% | ||
| 1 Year | -21.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.060 | 12.730 |
|---|---|---|
| 1M High / 1M Low: | 14.060 | 8.130 |
| 6M High / 6M Low: | 14.060 | 7.200 |
| High (YTD): | 15/05/2024 | 14.060 |
| Low (YTD): | 05/04/2024 | 7.200 |
| 52W High: | 20/07/2023 | 23.490 |
| 52W Low: | 27/10/2023 | 4.840 |
| Avg. price 1W: | 13.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.936 | |
| Avg. volume 6M: | 4.355 | |
| Avg. price 1Y: | 12.663 | |
| Avg. volume 1Y: | 12.266 | |
| Volatility 1M: | 165.10% | |
| Volatility 6M: | 133.77% | |
| Volatility 1Y: | 131.43% | |
| Volatility 3Y: | - |
