HSBC TUR.WAR.OP.END. FME/ DE000HG7J366 /
| 07/06/2024 11:36:11 | Chg.+0.170 | Bid13:02:58 | Ask13:02:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.030EUR | +1.92% | 9.170 Bid Size: 10,000 |
9.250 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.5837 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J36 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5837 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 30.5837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8126 |
| Distance to knock-out %: | 22.37% |
| Distance to strike price: | 8.8126 |
| Distance to strike price %: | 22.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 9.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +45.65% | ||
| 3 Months | +29.00% | ||
| YTD | +19.60% | ||
| 1 Year | -31.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.860 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 6.200 |
| 6M High / 6M Low: | 10.450 | 3.690 |
| High (YTD): | 15/05/2024 | 10.450 |
| Low (YTD): | 05/04/2024 | 3.690 |
| 52W High: | 20/07/2023 | 20.120 |
| 52W Low: | 31/10/2023 | 1.410 |
| Avg. price 1W: | 8.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.662 | |
| Avg. volume 6M: | 1.216 | |
| Avg. price 1Y: | 9.010 | |
| Avg. volume 1Y: | 12.430 | |
| Volatility 1M: | 130.98% | |
| Volatility 6M: | 224.87% | |
| Volatility 1Y: | 248.36% | |
| Volatility 3Y: | - |
