HSBC Knock-Out FIE/ DE000TB49X69 /
| 2024-11-05 8:26:34 AM | Chg.0.00 | Bid10:27:41 AM | Ask10:27:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | 0.00% | 3.64 Bid Size: 12,500 |
3.66 Ask Size: 12,500 |
FIELMANN GROUP AG O.... | 24.0653 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB49X6 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0653 EUR |
| Maturity: | Endless |
| Issue date: | 2013-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 24.0653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.10 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 18.10 |
| Distance to strike price %: | 42.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.43% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +7.35% | ||
| YTD | -28.43% | ||
| 1 Year | +0.83% | ||
| 3 Years | -51.97% | ||
| 5 Years | -60.50% | ||
| 10 Years | -28.99% |
| 1W High / 1W Low: | 4.83 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 3.65 |
| 6M High / 6M Low: | 4.83 | 3.30 |
| High (YTD): | 2024-01-22 | 5.01 |
| Low (YTD): | 2024-08-08 | 3.30 |
| 52W High: | 2023-12-15 | 5.21 |
| 52W Low: | 2024-08-08 | 3.30 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 7.30 | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 47.96% | |
| Volatility 3Y: | 62.42% |
