HSBC Knock-Out FPE3/ DE000HS2UAC0 /
| 5/31/2024 9:35:36 PM | Chg.-0.120 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.350EUR | -1.42% | 8.470 Bid Size: 10,000 |
8.770 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 36.078 EUR | 12/31/2078 | 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: | 36.078 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 37.8819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5181 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 8.322 |
| Distance to strike price %: | 18.74% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.480 |
|---|---|
| High: | 8.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +23.52% | ||
| 3 Months | +100.24% | ||
| YTD | +79.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.180 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 6.620 |
| 6M High / 6M Low: | 10.370 | 2.410 |
| High (YTD): | 4/5/2024 | 10.370 |
| Low (YTD): | 1/5/2024 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.96% | |
| Volatility 6M: | 152.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
