HSBC Knock-Out FPE3/ DE000HG6QAD1 /
16/07/2024 08:38:44 | Chg.-0.79 | Bid13:25:43 | Ask13:25:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.34EUR | -7.80% | 9.29 Bid Size: 10,000 |
9.39 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 32.1817 EUR | 31/12/2078 | 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: | 32.1817 EUR |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.27 |
Knock-out: | 32.1817 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2847 |
Distance to knock-out %: | 22.39% |
Distance to strike price: | 9.2847 |
Distance to strike price %: | 22.39% |
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 %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.34 |
---|---|
High: | 9.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.71% | ||
---|---|---|---|
1 Month | -21.91% | ||
3 Months | -27.26% | ||
YTD | +5.42% | ||
1 Year | +45.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.13 | 9.70 |
---|---|---|
1M High / 1M Low: | 12.32 | 9.70 |
6M High / 6M Low: | 14.30 | 7.59 |
High (YTD): | 08/04/2024 | 14.30 |
Low (YTD): | 05/01/2024 | 6.84 |
52W High: | 08/04/2024 | 14.30 |
52W Low: | 25/10/2023 | 3.47 |
Avg. price 1W: | 9.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.99 | |
Avg. volume 6M: | 3.78 | |
Avg. price 1Y: | 8.86 | |
Avg. volume 1Y: | 1.89 | |
Volatility 1M: | 55.54% | |
Volatility 6M: | 79.33% | |
Volatility 1Y: | 120.61% | |
Volatility 3Y: | - |