HSBC Knock-Out FPE3/ DE000HG1PN10 /
2024-10-15 11:35:24 AM | Chg.-0.250 | Bid11:38:29 AM | Ask11:38:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.850EUR | -1.24% | 19.810 Bid Size: 10,000 |
19.910 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 22.4528 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: | 22.4528 EUR |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 22.4528 |
Knock-out violated on: | - |
Distance to knock-out: | 20.0315 |
Distance to knock-out %: | 47.16% |
Distance to strike price: | 20.0315 |
Distance to strike price %: | 47.16% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.120 |
---|---|
High: | 20.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | +18.79% | ||
3 Months | +1.28% | ||
YTD | +6.89% | ||
1 Year | +37.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.230 | 19.670 |
---|---|---|
1M High / 1M Low: | 21.230 | 16.410 |
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: | 2023-10-25 | 13.080 |
Avg. price 1W: | 20.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.694 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.86% | |
Volatility 6M: | 49.69% | |
Volatility 1Y: | 49.47% | |
Volatility 3Y: | - |