HSBC Knock-Out FPE3/ DE000HG6QAD1 /
8/14/2024 8:37:40 AM | Chg.+0.53 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.67EUR | +8.63% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 32.3676 EUR | 12/31/2078 | 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: | 32.3676 EUR |
Maturity: | Endless |
Issue date: | 11/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.58 |
Knock-out: | 32.3676 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2788 |
Distance to knock-out %: | 16.25% |
Distance to strike price: | 6.2788 |
Distance to strike price %: | 16.25% |
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 %: | 4.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -33.17% | ||
3 Months | -38.41% | ||
YTD | -24.72% | ||
1 Year | +4.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.89 | 6.14 |
---|---|---|
1M High / 1M Low: | 10.13 | 5.23 |
6M High / 6M Low: | 14.30 | 5.23 |
High (YTD): | 4/8/2024 | 14.30 |
Low (YTD): | 7/26/2024 | 5.23 |
52W High: | 4/8/2024 | 14.30 |
52W Low: | 10/25/2023 | 3.47 |
Avg. price 1W: | 6.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.51 | |
Avg. volume 1M: | 3.64 | |
Avg. price 6M: | 10.76 | |
Avg. volume 6M: | 4.41 | |
Avg. price 1Y: | 8.90 | |
Avg. volume 1Y: | 2.19 | |
Volatility 1M: | 160.25% | |
Volatility 6M: | 98.57% | |
Volatility 1Y: | 124.07% | |
Volatility 3Y: | - |