HSBC Knock-Out FIE/ DE000HG57876 /
| 8/23/2024 6:09:27 PM | Chg.+0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 29.6704 - | 12/31/2078 | 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: | 29.6704 - |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 29.6704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1796 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 12.1796 |
| Distance to strike price %: | 29.10% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | -14.48% | ||
| YTD | -38.00% | ||
| 1 Year | -22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.06 |
| 6M High / 6M Low: | 1.80 | 1.06 |
| High (YTD): | 1/22/2024 | 1.95 |
| Low (YTD): | 8/8/2024 | 1.06 |
| 52W High: | 12/15/2023 | 2.06 |
| 52W Low: | 8/8/2024 | 1.06 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
