HSBC Knock-Out FIE/ DE000HG56514 /
| 2024-10-02 6:09:18 PM | Chg.-0.11 | Bid7:51:38 PM | Ask7:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.88EUR | -0.55% | 19.88 Bid Size: 10,000 |
20.18 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 26.1433 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5651 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1433 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 26.1433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7117 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 19.7117 |
| Distance to strike price %: | 42.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.81 |
|---|---|
| High: | 19.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +22.11% | ||
| YTD | -15.62% | ||
| 1 Year | +19.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.49 | 19.91 |
|---|---|---|
| 1M High / 1M Low: | 21.10 | 17.78 |
| 6M High / 6M Low: | 21.64 | 14.34 |
| High (YTD): | 2024-01-22 | 23.11 |
| Low (YTD): | 2024-08-08 | 14.34 |
| 52W High: | 2023-12-15 | 24.11 |
| 52W Low: | 2024-08-08 | 14.34 |
| Avg. price 1W: | 20.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | 51.76% | |
| Volatility 3Y: | - |
