HSBC Knock-Out FIE/ DE000HS0LGV0 /
| 05/11/2024 08:33:32 | Chg.0.00 | Bid09:13:22 | Ask09:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | 0.00% | 2.05 Bid Size: 25,000 |
2.06 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 62.3286 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0LGV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.3286 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 59.2122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0622 |
| Distance to knock-out %: | -40.48% |
| Distance to strike price: | -20.1786 |
| Distance to strike price %: | -47.87% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.69% | ||
|---|---|---|---|
| 1 Month | +20.71% | ||
| 3 Months | -7.27% | ||
| YTD | +41.67% | ||
| 1 Year | -7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.45 |
| 6M High / 6M Low: | 2.25 | 1.45 |
| High (YTD): | 08/08/2024 | 2.25 |
| Low (YTD): | 29/10/2024 | 1.45 |
| 52W High: | 08/11/2023 | 2.33 |
| 52W Low: | 15/12/2023 | 1.39 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 8.46 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 4.35 | |
| Volatility 1M: | 88.30% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
