HSBC Knock-Out FIE/ DE000HG0N9T2 /
26/08/2024 18:09:03 | Chg.-0.02 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 53.8275 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0N9T |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.8275 - |
Maturity: | Endless |
Issue date: | 11/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.35 |
Knock-out: | 53.8275 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9768 |
Distance to knock-out %: | -28.62% |
Distance to strike price: | -11.9768 |
Distance to strike price %: | -28.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +11.11% | ||
YTD | +93.55% | ||
1 Year | +11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.40 | 1.20 |
6M High / 6M Low: | 1.40 | 0.75 |
High (YTD): | 08/08/2024 | 1.40 |
Low (YTD): | 22/01/2024 | 0.65 |
52W High: | 08/11/2023 | 1.50 |
52W Low: | 15/12/2023 | 0.58 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.10% | |
Volatility 6M: | 73.11% | |
Volatility 1Y: | 97.40% | |
Volatility 3Y: | - |