HSBC Knock-Out FPE3/ DE000HG5U6S6 /
| 9/13/2024 8:38:03 AM | Chg.-0.30 | Bid11:22:19 AM | Ask11:22:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.70EUR | -2.31% | 12.78 Bid Size: 10,000 |
12.88 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 25.8793 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5U6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8793 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 27.1733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3721 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 12.6658 |
| Distance to strike price %: | 32.86% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.70 |
|---|---|
| High: | 12.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | -35.96% | ||
| YTD | -15.67% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.17 | 12.84 |
|---|---|---|
| 1M High / 1M Low: | 14.08 | 11.72 |
| 6M High / 6M Low: | 20.66 | 11.72 |
| High (YTD): | 4/8/2024 | 20.66 |
| Low (YTD): | 8/29/2024 | 11.72 |
| 52W High: | 4/8/2024 | 20.66 |
| 52W Low: | 10/25/2023 | 9.58 |
| Avg. price 1W: | 13.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 62.17% | |
| Volatility 3Y: | - |
