HSBC Knock-Out FIE/ DE000HG94LP5 /
| 8/27/2024 8:34:34 AM | Chg.0.00 | Bid9:04:53 AM | Ask9:04:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | 0.00% | 1.14 Bid Size: 25,000 |
1.15 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 53.297 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94LP |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.297 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.49 |
| Knock-out: | 50.6321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7815 |
| Distance to knock-out %: | -20.98% |
| Distance to strike price: | -11.4463 |
| Distance to strike price %: | -27.35% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.58% | ||
| YTD | +112.96% | ||
| 1 Year | +13.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.15 |
| 6M High / 6M Low: | 1.35 | 0.69 |
| High (YTD): | 8/8/2024 | 1.35 |
| Low (YTD): | 1/22/2024 | 0.57 |
| 52W High: | 11/8/2023 | 1.43 |
| 52W Low: | 12/15/2023 | 0.49 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 76.57% | |
| Volatility 1Y: | 107.60% | |
| Volatility 3Y: | - |
