HSBC Knock-Out FPE3/ DE000HS2UAB2 /
| 6/19/2024 9:35:44 PM | Chg.-0.690 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | -7.70% | 8.310 Bid Size: 10,000 |
8.610 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 35.2743 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UAB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2743 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 37.038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0093 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 8.7727 |
| Distance to strike price %: | 19.92% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.920 |
|---|---|
| High: | 8.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | +6.57% | ||
| YTD | +48.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.970 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 8.020 |
| 6M High / 6M Low: | 11.300 | 3.570 |
| High (YTD): | 4/5/2024 | 11.300 |
| Low (YTD): | 1/5/2024 | 3.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.61% | |
| Volatility 6M: | 123.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
