HSBC Knock-Out FIE/ DE000HG0N9T2 /
| 05/11/2024 12:05:06 | Chg.+0.04 | Bid12:47:24 | Ask12:47:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +3.36% | 1.24 Bid Size: 25,000 |
1.25 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 53.8226 - | 31/12/2078 | 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: | 53.8226 - |
| Maturity: | Endless |
| Issue date: | 11/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 53.8226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6746 |
| Distance to knock-out %: | -27.70% |
| Distance to strike price: | -11.6746 |
| Distance to strike price %: | -27.70% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +98.39% | ||
|---|---|---|---|
| 1 Month | +46.43% | ||
| 3 Months | -8.89% | ||
| YTD | +98.39% | ||
| 1 Year | -10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.62 |
| 6M High / 6M Low: | 1.40 | 0.62 |
| High (YTD): | 08/08/2024 | 1.40 |
| Low (YTD): | 29/10/2024 | 0.62 |
| 52W High: | 08/11/2023 | 1.50 |
| 52W Low: | 15/12/2023 | 0.58 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.19% | |
| Volatility 6M: | 99.52% | |
| Volatility 1Y: | 103.93% | |
| Volatility 3Y: | - |
