HSBC Knock-Out FTNT/ DE000HG0TJY5 /
| 11/8/2024 9:38:42 PM | Chg.+0.38 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +20.21% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 43.2559 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TJY |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2559 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 20:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 43.2559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1169 |
| Distance to knock-out %: | 49.33% |
| Distance to strike price: | 42.1169 |
| Distance to strike price %: | 49.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.97% | ||
|---|---|---|---|
| 1 Month | +32.94% | ||
| 3 Months | +79.37% | ||
| YTD | +159.77% | ||
| 1 Year | +370.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.60 |
| 6M High / 6M Low: | 2.26 | 0.62 |
| High (YTD): | 11/8/2024 | 2.26 |
| Low (YTD): | 8/5/2024 | 0.62 |
| 52W High: | 11/8/2024 | 2.26 |
| 52W Low: | 11/9/2023 | 0.48 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 87.33% | |
| Volatility 6M: | 150.26% | |
| Volatility 1Y: | 123.50% | |
| Volatility 3Y: | - |
