HSBC Knock-Out FPE3/ DE000HS2UAC0 /
| 2024-06-13 12:50:38 PM | Chg.-0.410 | Bid1:11:52 PM | Ask1:11:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | -4.54% | 8.620 Bid Size: 10,000 |
8.720 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 36.1744 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UAC |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1744 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 37.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2446 |
| Distance to knock-out %: | 16.02% |
| Distance to strike price: | 9.053 |
| Distance to strike price %: | 20.02% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | +29.62% | ||
| YTD | +85.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 6.620 |
| 6M High / 6M Low: | 10.370 | 2.660 |
| High (YTD): | 2024-04-05 | 10.370 |
| Low (YTD): | 2024-01-05 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.93% | |
| Volatility 6M: | 144.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
