HSBC Knock-Out FPE3/ DE000HG5UCM2 /
| 9/13/2024 8:05:19 AM | Chg.+0.020 | Bid8:15:11 AM | Ask8:15:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | +0.17% | 11.680 Bid Size: 10,000 |
11.980 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 27.0513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCM |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0513 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 27.0513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4941 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 11.4941 |
| Distance to strike price %: | 29.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.700 |
|---|---|
| High: | 11.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -33.52% | ||
| YTD | -16.84% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 10.640 |
| 6M High / 6M Low: | 19.930 | 10.400 |
| High (YTD): | 4/5/2024 | 19.930 |
| Low (YTD): | 7/25/2024 | 10.400 |
| 52W High: | 4/5/2024 | 19.930 |
| 52W Low: | 10/25/2023 | 8.640 |
| Avg. price 1W: | 11.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.70% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | 69.93% | |
| Volatility 3Y: | - |
