HSBC Knock-Out FME/ DE000HG2MUP1 /
| 2024-05-22 11:34:03 AM | Chg.+0.06 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +3.28% | 1.89 Bid Size: 75,000 |
1.90 Ask Size: 75,000 |
FRESEN.MED.CARE KGAA... | 57.8801 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MUP |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.8801 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 57.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.2795 |
| Distance to knock-out %: | -46.16% |
| Distance to strike price: | -18.2795 |
| Distance to strike price %: | -46.16% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | -18.53% | ||
| YTD | -10.85% | ||
| 1 Year | +15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.72 |
| 6M High / 6M Low: | 2.46 | 1.72 |
| High (YTD): | 2024-03-04 | 2.46 |
| Low (YTD): | 2024-05-15 | 1.72 |
| 52W High: | 2023-10-27 | 2.79 |
| 52W Low: | 2023-07-20 | 0.97 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.22% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 74.11% | |
| Volatility 3Y: | - |
