HSBC Knock-Out FIE/ DE000HG6R908 /
| 2024-07-23 6:09:08 PM | Chg.-0.45 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | -5.38% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 34.117 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R90 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.117 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 34.117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1398 |
| Distance to knock-out %: | 19.27% |
| Distance to strike price: | 8.1398 |
| Distance to strike price %: | 19.27% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.33 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | -8.77% | ||
| YTD | -49.20% | ||
| 1 Year | -48.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 7.17 |
| 6M High / 6M Low: | 14.71 | 7.17 |
| High (YTD): | 2024-01-22 | 15.08 |
| Low (YTD): | 2024-07-10 | 7.17 |
| 52W High: | 2023-12-15 | 16.14 |
| 52W Low: | 2023-11-08 | 6.96 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.87 | |
| Avg. volume 1Y: | .33 | |
| Volatility 1M: | 154.25% | |
| Volatility 6M: | 96.50% | |
| Volatility 1Y: | 95.18% | |
| Volatility 3Y: | - |
