HSBC Knock-Out FPE3/ DE000HG6QAD1 /
| 2024-10-18 8:39:17 AM | Chg.+0.89 | Bid5:23:38 PM | Ask5:23:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | +9.38% | 10.51 Bid Size: 10,000 |
10.81 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.783 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 32.783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1633 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 10.1633 |
| Distance to strike price %: | 23.67% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +58.47% | ||
| 3 Months | +13.69% | ||
| YTD | +17.16% | ||
| 1 Year | +167.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.91 | 9.48 |
|---|---|---|
| 1M High / 1M Low: | 11.07 | 6.55 |
| 6M High / 6M Low: | 13.90 | 5.16 |
| High (YTD): | 2024-04-08 | 14.30 |
| Low (YTD): | 2024-08-29 | 5.16 |
| 52W High: | 2024-04-08 | 14.30 |
| 52W Low: | 2023-10-25 | 3.47 |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 2.17 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 2.20 | |
| Volatility 1M: | 147.04% | |
| Volatility 6M: | 111.28% | |
| Volatility 1Y: | 118.32% | |
| Volatility 3Y: | - |
