HSBC Knock-Out FTNT/ DE000HG0TJY5 /
2024-10-04 9:41:58 PM | Chg.+0.06 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 42.9066 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TJY |
Currency: | EUR |
Underlying: | Fortinet Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.9066 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 20:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 42.9066 |
Knock-out violated on: | - |
Distance to knock-out: | 28.0732 |
Distance to knock-out %: | 39.55% |
Distance to strike price: | 28.0732 |
Distance to strike price %: | 39.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | +10.27% | ||
3 Months | +80.90% | ||
YTD | +85.06% | ||
1 Year | +62.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.61 | 1.53 |
---|---|---|
1M High / 1M Low: | 1.61 | 1.45 |
6M High / 6M Low: | 1.61 | 0.62 |
High (YTD): | 2024-10-04 | 1.61 |
Low (YTD): | 2024-08-05 | 0.62 |
52W High: | 2024-10-04 | 1.61 |
52W Low: | 2023-11-09 | 0.48 |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 31.37 | |
Volatility 1M: | 35.93% | |
Volatility 6M: | 153.58% | |
Volatility 1Y: | 129.63% | |
Volatility 3Y: | - |