HSBC Knock-Out FPE3/ DE000HG5XBJ4 /
| 05/07/2024 08:33:17 | Chg.+0.11 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.95EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 28.3672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5XBJ |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3672 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 28.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4528 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 13.4528 |
| Distance to strike price %: | 32.17% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.95 |
|---|---|
| High: | 13.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -22.37% | ||
| YTD | +11.96% | ||
| 1 Year | +62.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.61 | 13.84 |
|---|---|---|
| 1M High / 1M Low: | 17.47 | 13.84 |
| 6M High / 6M Low: | 17.97 | 10.65 |
| High (YTD): | 08/04/2024 | 17.97 |
| Low (YTD): | 05/01/2024 | 10.47 |
| 52W High: | 08/04/2024 | 17.97 |
| 52W Low: | 25/10/2023 | 7.04 |
| Avg. price 1W: | 14.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | - |
