HSBC Knock-Out FIE/ DE000HG8JUB4 /
| 2024-07-24 6:12:49 PM | Chg.+0.010 | Bid6:24:06 PM | Ask6:24:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.690 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 35.1062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8JUB |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 35.1062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6508 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 6.6508 |
| Distance to strike price %: | 15.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.39% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | -12.50% | ||
| YTD | -52.05% | ||
| 1 Year | -52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.620 |
| 6M High / 6M Low: | 1.370 | 0.620 |
| High (YTD): | 2024-01-22 | 1.410 |
| Low (YTD): | 2024-07-10 | 0.620 |
| 52W High: | 2023-12-15 | 1.520 |
| 52W Low: | 2023-11-08 | 0.600 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.13% | |
| Volatility 6M: | 108.14% | |
| Volatility 1Y: | 113.08% | |
| Volatility 3Y: | - |
