HSBC Knock-Out FPE3/ DE000HG6R916 /
| 11/19/2024 5:01:01 PM | Chg.-0.030 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.900 Bid Size: 30,000 |
0.910 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 34.2659 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R91 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2659 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 34.2659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2404 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 9.2404 |
| Distance to strike price %: | 21.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | +60.71% | ||
| YTD | +18.42% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.730 |
| 6M High / 6M Low: | 1.270 | 0.370 |
| High (YTD): | 4/5/2024 | 1.340 |
| Low (YTD): | 7/25/2024 | 0.370 |
| 52W High: | 4/5/2024 | 1.340 |
| 52W Low: | 7/25/2024 | 0.370 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.76% | |
| Volatility 6M: | 148.12% | |
| Volatility 1Y: | 124.21% | |
| Volatility 3Y: | - |
