HSBC Knock-Out FIE/ DE000HG950Q8 /
| 8/26/2024 6:12:16 PM | Chg.-0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 57.8217 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG950Q |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.8217 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 54.9306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0799 |
| Distance to knock-out %: | -31.25% |
| Distance to strike price: | -15.9709 |
| Distance to strike price %: | -38.16% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.11% | ||
| YTD | +61.62% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.60 |
| 6M High / 6M Low: | 1.80 | 1.14 |
| High (YTD): | 8/8/2024 | 1.80 |
| Low (YTD): | 1/22/2024 | 1.02 |
| 52W High: | 11/8/2023 | 1.88 |
| 52W Low: | 12/15/2023 | 0.94 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 53.99% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
