HSBC Knock-Out FPE3/ DE000HG1PN10 /
| 2024-11-19 11:20:49 AM | Chg.-0.350 | Bid11:21:28 AM | Ask11:21:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.600EUR | -1.67% | 20.610 Bid Size: 10,000 |
20.710 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 22.6003 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PN1 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6003 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 22.6003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9039 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 20.9039 |
| Distance to strike price %: | 48.05% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.010 |
|---|---|
| High: | 21.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +20.40% | ||
| YTD | +10.93% | ||
| 1 Year | +14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.150 | 20.950 |
|---|---|---|
| 1M High / 1M Low: | 22.610 | 18.940 |
| 6M High / 6M Low: | 23.970 | 15.100 |
| High (YTD): | 2024-04-05 | 24.520 |
| Low (YTD): | 2024-07-25 | 15.100 |
| 52W High: | 2024-04-05 | 24.520 |
| 52W Low: | 2024-07-25 | 15.100 |
| Avg. price 1W: | 21.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | 45.25% | |
| Volatility 3Y: | - |
