HSBC Knock-Out FPE3/ DE000HG8MRP4 /
| 11/19/2024 8:25:14 AM | Chg.+0.100 | Bid4:01:16 PM | Ask4:01:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +22.73% | 0.610 Bid Size: 30,000 |
0.620 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 48.7403 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8MRP |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7403 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.50 |
| Knock-out: | 48.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2408 |
| Distance to knock-out %: | -12.05% |
| Distance to strike price: | -5.2408 |
| Distance to strike price %: | -12.05% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.58% | ||
|---|---|---|---|
| 1 Month | -8.47% | ||
| 3 Months | -43.75% | ||
| YTD | -43.16% | ||
| 1 Year | -46.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.400 |
| 6M High / 6M Low: | 1.180 | 0.330 |
| High (YTD): | 7/26/2024 | 1.180 |
| Low (YTD): | 5/27/2024 | 0.330 |
| 52W High: | 12/4/2023 | 1.190 |
| 52W Low: | 5/27/2024 | 0.330 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.01% | |
| Volatility 6M: | 140.35% | |
| Volatility 1Y: | 125.21% | |
| Volatility 3Y: | - |
