HSBC Knock-Out FPE3/ DE000TB3XG39 /
| 14/10/2024 08:09:18 | Chg.+0.03 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 20.5177 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB3XG3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5177 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 20.5177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8926 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 21.8926 |
| Distance to strike price %: | 51.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +20.71% | ||
| 3 Months | +0.23% | ||
| YTD | +9.38% | ||
| 1 Year | +38.01% | ||
| 3 Years | +1.61% | ||
| 5 Years | +55.44% | ||
| 10 Years | +361.46% |
| 1W High / 1W Low: | 4.43 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.67 |
| 6M High / 6M Low: | 5.15 | 3.40 |
| High (YTD): | 08/04/2024 | 5.20 |
| Low (YTD): | 26/07/2024 | 3.40 |
| 52W High: | 08/04/2024 | 5.20 |
| 52W Low: | 25/10/2023 | 2.94 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | 43.07% | |
| Volatility 3Y: | 68.47% |
