HSBC Knock-Out FIE/ DE000HS3VB50 /
| 10/3/2024 6:11:31 PM | Chg.+0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 51.0438 EUR | 12/31/2078 | 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: | 51.0438 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.04 |
| Knock-out: | 48.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7417 |
| Distance to knock-out %: | -5.99% |
| Distance to strike price: | -5.2939 |
| Distance to strike price %: | -11.57% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -27.63% | ||
| 3 Months | -42.11% | ||
| YTD | +77.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.420 |
| 6M High / 6M Low: | 1.120 | 0.420 |
| High (YTD): | 8/8/2024 | 1.120 |
| Low (YTD): | 1/22/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.28% | |
| Volatility 6M: | 112.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
