HSBC Knock-Out FPE3/ DE000HS2W1Q7 /
| 2024-11-19 8:32:08 AM | Chg.+0.100 | Bid11:08:21 AM | Ask11:08:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +16.13% | 0.760 Bid Size: 30,000 |
0.770 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 50.5459 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W1Q |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.5459 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.72 |
| Knock-out: | 48.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5191 |
| Distance to knock-out %: | -10.39% |
| Distance to strike price: | -7.0464 |
| Distance to strike price %: | -16.20% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -36.84% | ||
| YTD | -35.14% | ||
| 1 Year | -38.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.580 |
| 6M High / 6M Low: | 1.360 | 0.500 |
| High (YTD): | 2024-07-26 | 1.360 |
| Low (YTD): | 2024-05-27 | 0.500 |
| 52W High: | 2024-07-26 | 1.360 |
| 52W Low: | 2024-05-27 | 0.500 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.56% | |
| Volatility 6M: | 107.09% | |
| Volatility 1Y: | 97.49% | |
| Volatility 3Y: | - |
