HSBC Knock-Out FIE/ DE000HG0N9T2 /
| 2024-10-03 4:05:10 PM | Chg.+0.010 | Bid4:23:09 PM | Ask4:23:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | 0.840 Bid Size: 25,000 |
0.850 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 53.831 - | 2078-12-31 | 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: | 53.831 - |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.33 |
| Knock-out: | 53.831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0811 |
| Distance to knock-out %: | -17.66% |
| Distance to strike price: | -8.0811 |
| Distance to strike price %: | -17.66% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -32.52% | ||
| YTD | +33.87% | ||
| 1 Year | -37.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.710 |
| 6M High / 6M Low: | 1.400 | 0.710 |
| High (YTD): | 2024-08-08 | 1.400 |
| Low (YTD): | 2024-01-22 | 0.650 |
| 52W High: | 2023-11-08 | 1.500 |
| 52W Low: | 2023-12-15 | 0.580 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 79.29% | |
| Volatility 1Y: | 92.47% | |
| Volatility 3Y: | - |
