HSBC Knock-Out FSLY/  DE000HG6AG78  /

EUWAX
2024-06-07  9:38:12 PM Chg.-0.20 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.51EUR -11.70% -
Bid Size: -
-
Ask Size: -
Fastly Inc 5.9606 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6AG7
Currency: EUR
Underlying: Fastly Inc
Type: Knock-out
Option type: Call
Strike price: 5.9606 -
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 5.9606
Knock-out violated on: -
Distance to knock-out: 0.918
Distance to knock-out %: 13.35%
Distance to strike price: 0.918
Distance to strike price %: 13.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.49%
1 Month
  -34.06%
3 Months
  -79.62%
YTD
  -86.79%
1 Year
  -85.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.51
1M High / 1M Low: 2.98 1.51
6M High / 6M Low: 18.00 1.51
High (YTD): 2024-02-12 18.00
Low (YTD): 2024-06-07 1.51
52W High: 2024-02-12 18.00
52W Low: 2024-06-07 1.51
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   2.40
Avg. price 1Y:   9.88
Avg. volume 1Y:   1.76
Volatility 1M:   125.09%
Volatility 6M:   132.82%
Volatility 1Y:   118.57%
Volatility 3Y:   -