HSBC Knock-Out FIE/ DE000HS3VB50 /
| 03/07/2024 18:11:48 | Chg.-0.020 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -2.06% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 52.0287 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: | 52.0287 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.24 |
| Knock-out: | 49.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2271 |
| Distance to knock-out %: | -17.13% |
| Distance to strike price: | -9.8285 |
| Distance to strike price %: | -23.29% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +14.46% | ||
| 3 Months | -5.94% | ||
| YTD | +206.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.820 |
| 6M High / 6M Low: | 1.070 | 0.350 |
| 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: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 150.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
