HSBC Knock-Out FIE/ DE000HG6DRG6 /
| 2024-11-01 6:13:48 PM | Chg.-3.56 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | -23.78% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 31.3638 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DRG |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3638 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 31.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1362 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 11.1362 |
| Distance to strike price %: | 26.20% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.89 |
|---|---|
| High: | 12.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.51% | ||
|---|---|---|---|
| 1 Month | -22.01% | ||
| 3 Months | +10.67% | ||
| YTD | -39.28% | ||
| 1 Year | -0.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.83 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 16.83 | 11.41 |
| 6M High / 6M Low: | 16.83 | 9.35 |
| High (YTD): | 2024-01-22 | 18.32 |
| Low (YTD): | 2024-08-08 | 9.35 |
| 52W High: | 2023-12-15 | 19.36 |
| 52W Low: | 2024-08-08 | 9.35 |
| Avg. price 1W: | 15.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.02% | |
| Volatility 6M: | 73.49% | |
| Volatility 1Y: | 73.52% | |
| Volatility 3Y: | - |
