HSBC Knock-Out FPE3/ DE000HG1NS66 /
10/15/2024 9:06:30 AM | Chg.+0.020 | Bid9:09:36 AM | Ask9:09:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +1.05% | 1.910 Bid Size: 30,000 |
1.920 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 23.4619 EUR | 12/31/2078 | 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: | 23.4619 EUR |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 24.635 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7792 |
Distance to knock-out %: | 41.93% |
Distance to strike price: | 18.9516 |
Distance to strike price %: | 44.70% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | +3.78% | ||
YTD | +9.71% | ||
1 Year | +43.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.860 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.530 |
6M High / 6M Low: | 2.290 | 1.400 |
High (YTD): | 4/5/2024 | 2.340 |
Low (YTD): | 7/25/2024 | 1.400 |
52W High: | 4/5/2024 | 2.340 |
52W Low: | 10/26/2023 | 1.200 |
Avg. price 1W: | 1.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.804 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.87% | |
Volatility 6M: | 53.27% | |
Volatility 1Y: | 53.15% | |
Volatility 3Y: | - |