HSBC Knock-Out FPE3/ DE000HG5SFK3 /
2024-06-13 8:30:43 AM | Chg.-0.02 | Bid1:18:05 PM | Ask1:18:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | -0.93% | 2.07 Bid Size: 30,000 |
2.08 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 24.1242 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SFK |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.1242 EUR |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 24.1242 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1008 |
Distance to knock-out %: | 46.66% |
Distance to strike price: | 21.1008 |
Distance to strike price %: | 46.66% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.95% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | +12.17% | ||
YTD | +29.27% | ||
1 Year | +76.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.86 |
6M High / 6M Low: | 2.20 | 1.45 |
High (YTD): | 2024-04-08 | 2.20 |
Low (YTD): | 2024-01-05 | 1.45 |
52W High: | 2024-04-08 | 2.20 |
52W Low: | 2023-06-28 | 1.03 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.28% | |
Volatility 6M: | 44.36% | |
Volatility 1Y: | 57.22% | |
Volatility 3Y: | - |