HSBC Knock-Out FPE3/ DE000TB3XG39 /
| 2024-11-19 12:35:24 PM | Chg.-0.130 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -2.84% | 4.450 Bid Size: 15,000 |
4.470 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 20.6375 EUR | 2078-12-31 | 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: | 20.6375 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 20.6375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8658 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 22.8658 |
| Distance to strike price %: | 52.57% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +17.11% | ||
| YTD | +9.88% | ||
| 1 Year | +12.94% | ||
| 3 Years | -1.11% | ||
| 5 Years | +17.41% | ||
| 10 Years | +101.36% |
| 1W High / 1W Low: | 4.820 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.180 |
| 6M High / 6M Low: | 5.160 | 3.390 |
| High (YTD): | 2024-04-05 | 5.260 |
| Low (YTD): | 2024-07-25 | 3.390 |
| 52W High: | 2024-04-05 | 5.260 |
| 52W Low: | 2024-07-25 | 3.390 |
| Avg. price 1W: | 4.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 41.34% | |
| Volatility 3Y: | 66.45% |
