HSBC Knock-Out FIE/  DE000HG8JUB4  /

EUWAX
2024-07-23  6:13:26 PM Chg.-0.050 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.690EUR -6.76% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 35.0992 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8JUB
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 35.0992 EUR
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.49
Knock-out: 35.0992
Knock-out violated on: -
Distance to knock-out: 7.1578
Distance to knock-out %: 16.94%
Distance to strike price: 7.1578
Distance to strike price %: 16.94%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -11.54%
3 Months
  -10.39%
YTD
  -52.74%
1 Year
  -52.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.870 0.620
6M High / 6M Low: 1.370 0.620
High (YTD): 2024-01-22 1.410
Low (YTD): 2024-07-10 0.620
52W High: 2023-12-15 1.520
52W Low: 2023-11-08 0.600
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.993
Avg. volume 1Y:   0.000
Volatility 1M:   176.95%
Volatility 6M:   107.76%
Volatility 1Y:   113.11%
Volatility 3Y:   -