HSBC Knock-Out FIE/ DE000HG8NBC4 /
| 03/10/2024 14:08:02 | Chg.-0.030 | Bid03/10/2024 | Ask03/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -3.49% | 0.830 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 37.4091 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8NBC |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4091 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 37.4091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3481 |
| Distance to knock-out %: | 18.25% |
| Distance to strike price: | 8.3481 |
| Distance to strike price %: | 18.25% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | +25.76% | ||
| 3 Months | +53.70% | ||
| YTD | -35.66% | ||
| 1 Year | +27.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.660 |
| 6M High / 6M Low: | 1.070 | 0.320 |
| High (YTD): | 22/01/2024 | 1.240 |
| Low (YTD): | 08/08/2024 | 0.320 |
| 52W High: | 15/12/2023 | 1.350 |
| 52W Low: | 08/08/2024 | 0.320 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 149.89% | |
| Volatility 1Y: | 146.70% | |
| Volatility 3Y: | - |
