HSBC Knock-Out FPE3/ DE000HG2SZ79 /
| 8/8/2024 8:09:26 AM | Chg.-0.22 | Bid11:06:04 AM | Ask11:06:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.62EUR | -1.11% | 19.26 Bid Size: 10,000 |
19.36 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 19.3596 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2SZ7 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3596 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 19.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6443 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 19.6443 |
| Distance to strike price %: | 50.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.62 |
|---|---|
| High: | 19.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -13.34% | ||
| 3 Months | -19.23% | ||
| YTD | -7.67% | ||
| 1 Year | +6.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.87 | 19.01 |
|---|---|---|
| 1M High / 1M Low: | 23.01 | 18.17 |
| 6M High / 6M Low: | 26.95 | 18.17 |
| High (YTD): | 4/8/2024 | 26.95 |
| Low (YTD): | 7/26/2024 | 18.17 |
| 52W High: | 4/8/2024 | 26.95 |
| 52W Low: | 10/25/2023 | 15.72 |
| Avg. price 1W: | 19.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 42.79% | |
| Volatility 1Y: | 43.42% | |
| Volatility 3Y: | - |
