HSBC Knock-Out FIE/ DE000HG57876 /
| 2024-11-04 6:13:45 PM | Chg.-0.05 | Bid6:39:27 PM | Ask6:39:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -3.94% | 1.23 Bid Size: 10,000 |
1.26 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 30.0757 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5787 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0757 - |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 30.0757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4243 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 12.4243 |
| Distance to strike price %: | 29.23% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.22% | ||
|---|---|---|---|
| 1 Month | -23.27% | ||
| 3 Months | +5.17% | ||
| YTD | -39.00% | ||
| 1 Year | -3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.27 |
| 6M High / 6M Low: | 1.81 | 1.06 |
| High (YTD): | 2024-01-22 | 1.95 |
| Low (YTD): | 2024-08-08 | 1.06 |
| 52W High: | 2023-12-15 | 2.06 |
| 52W Low: | 2024-08-08 | 1.06 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.00% | |
| Volatility 6M: | 66.41% | |
| Volatility 1Y: | 66.89% | |
| Volatility 3Y: | - |
