HSBC Knock-Out FIE/ DE000HG6DMB8 /
| 2024-10-02 6:09:13 PM | Chg.-0.01 | Bid7:51:38 PM | Ask7:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | -0.60% | 1.66 Bid Size: 10,000 |
1.69 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 29.2965 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DMB |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2965 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 30.7613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0946 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 16.5591 |
| Distance to strike price %: | 36.12% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +27.69% | ||
| YTD | -18.63% | ||
| 1 Year | +22.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.45 |
| 6M High / 6M Low: | 1.84 | 1.11 |
| High (YTD): | 2024-01-22 | 1.99 |
| Low (YTD): | 2024-08-08 | 1.11 |
| 52W High: | 2023-12-15 | 2.09 |
| 52W Low: | 2024-08-08 | 1.11 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 62.03% | |
| Volatility 1Y: | 63.31% | |
| Volatility 3Y: | - |
