HSBC Knock-Out FPE3/ DE000HG7J374 /
| 11/19/2024 9:09:43 AM | Chg.-0.99 | Bid3:52:32 PM | Ask3:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | -10.55% | 7.49 Bid Size: 10,000 |
7.59 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 35.3796 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J37 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3796 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 35.3796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1269 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 8.1269 |
| Distance to strike price %: | 18.68% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.50% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +78.13% | ||
| YTD | +26.74% | ||
| 1 Year | +35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 6.25 |
| 6M High / 6M Low: | 11.59 | 2.79 |
| High (YTD): | 4/8/2024 | 11.99 |
| Low (YTD): | 8/29/2024 | 2.79 |
| 52W High: | 4/8/2024 | 11.99 |
| 52W Low: | 8/29/2024 | 2.79 |
| Avg. price 1W: | 9.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.81% | |
| Volatility 6M: | 171.02% | |
| Volatility 1Y: | 146.52% | |
| Volatility 3Y: | - |
