HSBC TUR.WAR.OP.END. FRE/ DE000HG3AAM3 /
| 6/21/2024 9:36:31 AM | Chg.-0.1700 | Bid11:33:39 AM | Ask11:33:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -3.46% | 4.8200 Bid Size: 10,000 |
4.8700 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... | 33.0461 - | 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: | 33.0461 - |
| Maturity: | Endless |
| Issue date: | 5/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.66 |
| Knock-out: | 33.0461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.696 |
| Distance to knock-out %: | -16.56% |
| Distance to strike price: | -4.696 |
| Distance to strike price %: | -16.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.43% | ||
|---|---|---|---|
| 1 Month | -16.23% | ||
| 3 Months | -43.59% | ||
| YTD | 0.00% | ||
| 1 Year | -38.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9200 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 5.6700 | 2.8900 |
| 6M High / 6M Low: | 8.5900 | 2.8900 |
| High (YTD): | 4/3/2024 | 8.5900 |
| Low (YTD): | 6/6/2024 | 2.8900 |
| 52W High: | 6/27/2023 | 8.9100 |
| 52W Low: | 9/20/2023 | 2.1600 |
| Avg. price 1W: | 4.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8616 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 152.87% | |
| Volatility 6M: | 100.10% | |
| Volatility 1Y: | 127.20% | |
| Volatility 3Y: | - |
