HSBC TUR.WAR.OP.END. FME/  DE000HG6L257  /

gettex Zettex2
2024-05-02  9:35:25 PM Chg.+0.750 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
12.740EUR +6.26% 12.680
Bid Size: 12,600
12.930
Ask Size: 12,600
FRESEN.MED.CARE KGAA... 27.6497 EUR 2078-12-31 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: 27.6497 EUR
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 27.6497
Knock-out violated on: -
Distance to knock-out: 11.976
Distance to knock-out %: 30.23%
Distance to strike price: 11.976
Distance to strike price %: 30.23%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.990
High: 12.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.26%
1 Month  
+70.55%
3 Months  
+42.51%
YTD  
+15.50%
1 Year
  -22.88%
3 Years     -
5 Years     -
1W High / 1W Low: 11.990 9.950
1M High / 1M Low: 12.590 7.200
6M High / 6M Low: 12.590 4.900
High (YTD): 2024-04-23 12.590
Low (YTD): 2024-04-05 7.200
52W High: 2023-07-20 23.490
52W Low: 2023-10-27 4.840
Avg. price 1W:   10.910
Avg. volume 1W:   0.000
Avg. price 1M:   9.030
Avg. volume 1M:   0.000
Avg. price 6M:   9.417
Avg. volume 6M:   25.323
Avg. price 1Y:   12.854
Avg. volume 1Y:   12.266
Volatility 1M:   138.17%
Volatility 6M:   143.13%
Volatility 1Y:   128.69%
Volatility 3Y:   -