HSBC Knock-Out FPE3/ DE000HS5YQR9 /
| 11/19/2024 8:27:38 AM | Chg.+0.110 | Bid3:47:29 PM | Ask3:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +50.00% | 0.400 Bid Size: 30,000 |
0.410 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 46.5281 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5YQR |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5281 EUR |
| Maturity: | Endless |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.08 |
| Knock-out: | 46.5281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0285 |
| Distance to knock-out %: | -6.96% |
| Distance to strike price: | -3.0285 |
| Distance to strike price %: | -6.96% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -55.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.190 |
| 6M High / 6M Low: | 0.960 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.38% | |
| Volatility 6M: | 259.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
