HSBC Knock-Out FPE3/ DE000HG6QAD1 /
| 7/16/2024 8:38:44 AM | Chg.-0.79 | Bid12:19:00 PM | Ask12:19:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.34EUR | -7.80% | 9.36 Bid Size: 10,000 |
9.46 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.1817 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1817 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 32.1817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2847 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 9.2847 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.34 |
|---|---|
| High: | 9.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -21.91% | ||
| 3 Months | -27.26% | ||
| YTD | +5.42% | ||
| 1 Year | +45.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.13 | 9.70 |
|---|---|---|
| 1M High / 1M Low: | 12.32 | 9.70 |
| 6M High / 6M Low: | 14.30 | 7.59 |
| High (YTD): | 4/8/2024 | 14.30 |
| Low (YTD): | 1/5/2024 | 6.84 |
| 52W High: | 4/8/2024 | 14.30 |
| 52W Low: | 10/25/2023 | 3.47 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.99 | |
| Avg. volume 6M: | 3.78 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 1.89 | |
| Volatility 1M: | 55.54% | |
| Volatility 6M: | 79.33% | |
| Volatility 1Y: | 120.61% | |
| Volatility 3Y: | - |
