HSBC Knock-Out FPE3/ DE000TB3XG39 /
| 9/12/2024 9:35:30 PM | Chg.-0.030 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 20.408 EUR | 12/31/2078 | 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: | 20.408 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 20.408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1355 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 18.1355 |
| Distance to strike price %: | 47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -24.07% | ||
| YTD | -9.63% | ||
| 1 Year | +8.61% | ||
| 3 Years | -20.95% | ||
| 5 Years | +24.91% | ||
| 10 Years | +94.68% |
| 1W High / 1W Low: | 3.760 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.450 |
| 6M High / 6M Low: | 5.260 | 3.390 |
| High (YTD): | 4/5/2024 | 5.260 |
| Low (YTD): | 7/25/2024 | 3.390 |
| 52W High: | 4/5/2024 | 5.260 |
| 52W Low: | 10/25/2023 | 2.940 |
| Avg. price 1W: | 3.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 42.50% | |
| Volatility 1Y: | 46.01% | |
| Volatility 3Y: | 66.50% |
