HSBC Knock-Out FIE/ DE000HG8LPP0 /
| 04/11/2024 08:18:07 | Chg.+0.020 | Bid09:17:42 | Ask09:17:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +2.33% | 0.810 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 34.0602 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8LPP |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0602 EUR |
| Maturity: | Endless |
| Issue date: | 01/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 35.7632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7368 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 8.4398 |
| Distance to strike price %: | 19.86% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.23% | ||
|---|---|---|---|
| 1 Month | -25.42% | ||
| 3 Months | +17.33% | ||
| YTD | -45.34% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.860 |
| 6M High / 6M Low: | 1.400 | 0.660 |
| High (YTD): | 22/01/2024 | 1.560 |
| Low (YTD): | 08/08/2024 | 0.660 |
| 52W High: | 15/12/2023 | 1.660 |
| 52W Low: | 08/08/2024 | 0.660 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.46% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | 94.37% | |
| Volatility 3Y: | - |
