HSBC Knock-Out FIE/ DE000HS3VB50 /
| 05/11/2024 18:09:57 | Chg.+0.040 | Bid18:28:20 | Ask18:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +4.40% | 0.940 Bid Size: 25,000 |
- Ask Size: - |
FIELMANN GROUP AG O.... | 51.0355 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VB5 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.0355 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.67 |
| Knock-out: | 48.4837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3356 |
| Distance to knock-out %: | -15.03% |
| Distance to strike price: | -8.8875 |
| Distance to strike price %: | -21.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +196.88% | ||
|---|---|---|---|
| 1 Month | +69.64% | ||
| 3 Months | -12.04% | ||
| YTD | +206.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.320 |
| 6M High / 6M Low: | 1.120 | 0.320 |
| High (YTD): | 08/08/2024 | 1.120 |
| Low (YTD): | 29/10/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.14% | |
| Volatility 6M: | 154.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
