HSBC Knock-Out FIE/ DE000HG56514 /
| 04/11/2024 08:12:00 | Chg.+0.21 | Bid08:26:59 | Ask08:26:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.69EUR | +1.27% | 16.72 Bid Size: 10,000 |
17.02 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 26.2927 - | 31/12/2078 | 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: | 26.2927 - |
| Maturity: | Endless |
| Issue date: | 30/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 26.2927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2073 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 16.2073 |
| Distance to strike price %: | 38.13% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.69 |
|---|---|
| High: | 16.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.19% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +9.09% | ||
| YTD | -29.16% | ||
| 1 Year | +2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.90 | 16.48 |
|---|---|---|
| 1M High / 1M Low: | 21.90 | 16.48 |
| 6M High / 6M Low: | 21.90 | 14.34 |
| High (YTD): | 22/01/2024 | 23.11 |
| Low (YTD): | 08/08/2024 | 14.34 |
| 52W High: | 15/12/2023 | 24.11 |
| 52W Low: | 08/08/2024 | 14.34 |
| Avg. price 1W: | 20.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.23% | |
| Volatility 6M: | 52.64% | |
| Volatility 1Y: | 53.64% | |
| Volatility 3Y: | - |
