HSBC Knock-Out FNV/ DE000HS3AYQ0 /
| 27/09/2024 08:29:44 | Chg.-0.26 | Bid09:36:56 | Ask09:36:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -6.09% | 3.98 Bid Size: 10,000 |
4.06 Ask Size: 10,000 |
Franco Nevada Corp | 83.9397 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AYQ |
| Currency: | EUR |
| Underlying: | Franco Nevada Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.9397 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 83.9397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1182 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 40.1182 |
| Distance to strike price %: | 34.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | +16.91% | ||
| YTD | +35.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.08 |
| 6M High / 6M Low: | 4.45 | 3.08 |
| High (YTD): | 17/07/2024 | 4.45 |
| Low (YTD): | 28/02/2024 | 2.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 60.87 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 10.85 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
