HSBC Knock-Out FPE3/ DE000TB3XG39 /
| 08/08/2024 16:01:01 | Chg.+0.010 | Bid16:14:27 | Ask16:14:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | +0.27% | 3.740 Bid Size: 15,000 |
3.760 Ask Size: 15,000 |
FUCHS SE VZO NA O.N... | 20.285 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: | 20.285 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 20.285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7185 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 18.7185 |
| Distance to strike price %: | 48.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | -19.78% | ||
| YTD | -7.90% | ||
| 1 Year | +7.18% | ||
| 3 Years | -21.31% | ||
| 5 Years | +56.72% | ||
| 10 Years | +123.35% |
| 1W High / 1W Low: | 3.950 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.390 |
| 6M High / 6M Low: | 5.260 | 3.390 |
| High (YTD): | 05/04/2024 | 5.260 |
| Low (YTD): | 25/07/2024 | 3.390 |
| 52W High: | 05/04/2024 | 5.260 |
| 52W Low: | 25/10/2023 | 2.940 |
| Avg. price 1W: | 3.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.05% | |
| Volatility 6M: | 44.53% | |
| Volatility 1Y: | 45.76% | |
| Volatility 3Y: | 66.53% |
