HSBC Knock-Out FPE3/ DE000HG1PN10 /
| 2024-06-07 8:15:11 AM | Chg.+0.50 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.71EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 21.8828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PN1 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8828 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 21.8828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7572 |
| Distance to knock-out %: | 52.05% |
| Distance to strike price: | 23.7572 |
| Distance to strike price %: | 52.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.71 |
|---|---|
| High: | 23.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +26.25% | ||
| YTD | +27.61% | ||
| 1 Year | +79.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.71 | 22.89 |
|---|---|---|
| 1M High / 1M Low: | 23.93 | 20.81 |
| 6M High / 6M Low: | 24.20 | 16.58 |
| High (YTD): | 2024-04-08 | 24.20 |
| Low (YTD): | 2024-01-05 | 16.58 |
| 52W High: | 2024-04-08 | 24.20 |
| 52W Low: | 2023-06-28 | 12.53 |
| Avg. price 1W: | 23.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 51.34% | |
| Volatility 3Y: | - |
