HSBC Knock-Out FPE3/ DE000HG1NS66 /
| 2024-06-13 1:20:43 PM | Chg.-0.040 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -1.79% | 2.190 Bid Size: 30,000 |
2.200 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 22.8987 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NS6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8987 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 24.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1813 |
| Distance to knock-out %: | 46.84% |
| Distance to strike price: | 22.326 |
| Distance to strike price %: | 49.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +11.17% | ||
| YTD | +25.14% | ||
| 1 Year | +68.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.980 |
| 6M High / 6M Low: | 2.340 | 1.550 |
| High (YTD): | 2024-04-05 | 2.340 |
| Low (YTD): | 2024-01-05 | 1.550 |
| 52W High: | 2024-04-05 | 2.340 |
| 52W Low: | 2023-06-28 | 1.100 |
| Avg. price 1W: | 2.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 40.36% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | - |
