HSBC Knock-Out FIE/ DE000HG6R908 /
| 7/24/2024 1:04:59 PM | Chg.-0.03 | Bid1:53:17 PM | Ask1:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | -0.38% | 8.10 Bid Size: 10,000 |
8.20 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 34.1238 - | 12/31/2078 | 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: | 34.1238 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 34.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.633 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 7.633 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -11.06% | ||
| 3 Months | -11.86% | ||
| YTD | -49.39% | ||
| 1 Year | -49.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.90 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 7.17 |
| 6M High / 6M Low: | 14.71 | 7.17 |
| High (YTD): | 1/22/2024 | 15.08 |
| Low (YTD): | 7/10/2024 | 7.17 |
| 52W High: | 12/15/2023 | 16.14 |
| 52W Low: | 11/8/2023 | 6.96 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.86 | |
| Avg. volume 1Y: | .33 | |
| Volatility 1M: | 151.54% | |
| Volatility 6M: | 96.76% | |
| Volatility 1Y: | 95.14% | |
| Volatility 3Y: | - |
