HSBC Knock-Out FPE3/ DE000HS2UHH4 /
| 2024-11-19 8:23:47 AM | Chg.-0.110 | Bid5:28:57 PM | Ask5:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -13.58% | 0.680 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 36.6789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6789 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 36.6789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8279 |
| Distance to knock-out %: | 15.70% |
| Distance to strike price: | 6.8279 |
| Distance to strike price %: | 15.70% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +100.00% | ||
| YTD | +29.63% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.500 |
| 6M High / 6M Low: | 1.030 | 0.140 |
| High (YTD): | 2024-04-08 | 1.070 |
| Low (YTD): | 2024-07-26 | 0.140 |
| 52W High: | 2024-04-08 | 1.070 |
| 52W Low: | 2024-07-26 | 0.140 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.22% | |
| Volatility 6M: | 244.73% | |
| Volatility 1Y: | 196.99% | |
| Volatility 3Y: | - |
