HSBC Knock-Out FIE/ DE000HG8JUB4 /
| 03/07/2024 18:12:50 | Chg.+0.020 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 35.7085 EUR | 31/12/2078 | 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: | 35.7085 EUR |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 35.7085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4986 |
| Distance to knock-out %: | 15.40% |
| Distance to strike price: | 6.4986 |
| Distance to strike price %: | 15.40% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -16.28% | ||
| 3 Months | 0.00% | ||
| YTD | -50.68% | ||
| 1 Year | -45.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.700 |
| 6M High / 6M Low: | 1.410 | 0.660 |
| High (YTD): | 22/01/2024 | 1.410 |
| Low (YTD): | 08/03/2024 | 0.660 |
| 52W High: | 13/07/2023 | 1.670 |
| 52W Low: | 08/11/2023 | 0.600 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.10% | |
| Volatility 6M: | 92.83% | |
| Volatility 1Y: | 106.14% | |
| Volatility 3Y: | - |
