HSBC Knock-Out FIE/ DE000HG6PDV9 /
| 02/10/2024 18:10:36 | Chg.-0.01 | Bid19:51:22 | Ask19:51:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -0.81% | 1.23 Bid Size: 10,000 |
1.26 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 33.7476 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PDV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7476 - |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 33.7476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1089 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 12.1089 |
| Distance to strike price %: | 26.41% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | +39.77% | ||
| YTD | -25.00% | ||
| 1 Year | +28.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.02 |
| 6M High / 6M Low: | 1.43 | 0.68 |
| High (YTD): | 22/01/2024 | 1.59 |
| Low (YTD): | 08/08/2024 | 0.68 |
| 52W High: | 15/12/2023 | 1.69 |
| 52W Low: | 08/08/2024 | 0.68 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 90.14% | |
| Volatility 1Y: | 89.46% | |
| Volatility 3Y: | - |
