HSBC Knock-Out FIE/ DE000HS3VB50 /
| 23/07/2024 18:11:45 | Chg.- | Bid08:01:30 | Ask08:01:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | - | 0.930 Bid Size: 25,000 |
0.960 Ask Size: 25,000 |
FIELMANN GROUP AG O.... | 51.033 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VB5 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.033 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 48.4813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2312 |
| Distance to knock-out %: | -14.75% |
| Distance to strike price: | -8.7828 |
| Distance to strike price %: | -20.79% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | +2.17% | ||
| YTD | +203.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.800 |
| 6M High / 6M Low: | 1.070 | 0.380 |
| High (YTD): | 08/03/2024 | 1.070 |
| Low (YTD): | 22/01/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.22% | |
| Volatility 6M: | 133.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
