HSBC Knock-Out FPE3/ DE000HG1NS66 /
| 07/06/2024 08:13:47 | Chg.+0.05 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 22.8705 EUR | 31/12/2078 | 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: | 22.8705 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 24.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.626 |
| Distance to knock-out %: | 47.38% |
| Distance to strike price: | 22.7695 |
| Distance to strike price %: | 49.89% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +27.68% | ||
| YTD | +29.14% | ||
| 1 Year | +85.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.97 |
| 6M High / 6M Low: | 2.31 | 1.55 |
| High (YTD): | 08/04/2024 | 2.31 |
| Low (YTD): | 05/01/2024 | 1.55 |
| 52W High: | 08/04/2024 | 2.31 |
| 52W Low: | 28/06/2023 | 1.12 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.32% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 55.10% | |
| Volatility 3Y: | - |
