HSBC Knock-Out FPE3/ DE000HS5G859 /
15/10/2024 08:23:31 | Chg.+0.01 | Bid12:24:30 | Ask12:24:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | +0.92% | 1.14 Bid Size: 30,000 |
1.15 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 53.2631 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5G85 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.2631 EUR |
Maturity: | Endless |
Issue date: | 14/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.76 |
Knock-out: | 53.2631 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7832 |
Distance to knock-out %: | -25.38% |
Distance to strike price: | -10.7832 |
Distance to strike price %: | -25.38% |
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 %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.51% | ||
---|---|---|---|
1 Month | -25.68% | ||
3 Months | -1.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.48 | 0.98 |
6M High / 6M Low: | 1.63 | 0.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.84% | |
Volatility 6M: | 79.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |