HSBC Knock-Out FPE3/ DE000HG1NS66 /
| 2024-09-12 9:35:33 PM | Chg.-0.020 | Bid2024-09-12 | Ask2024-09-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -1.29% | 1.530 Bid Size: 10,000 |
1.560 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 23.3171 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NS6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3171 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 24.483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0619 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 15.2275 |
| Distance to strike price %: | 39.51% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -27.83% | ||
| YTD | -12.57% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.430 |
| 6M High / 6M Low: | 2.340 | 1.400 |
| High (YTD): | 2024-04-05 | 2.340 |
| Low (YTD): | 2024-07-25 | 1.400 |
| 52W High: | 2024-04-05 | 2.340 |
| 52W Low: | 2023-10-26 | 1.200 |
| Avg. price 1W: | 1.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 54.42% | |
| Volatility 3Y: | - |
