HSBC Knock-Out FTNT/ DE000HS3HUB5 /
6/4/2024 8:00:28 PM | Chg.+0.030 | Bid8:30:56 PM | Ask8:30:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | +5.45% | 0.590 Bid Size: 50,000 |
0.600 Ask Size: 50,000 |
Fortinet Inc | 52.7498 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3HUB |
Currency: | EUR |
Underlying: | Fortinet Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.7498 USD |
Maturity: | Endless |
Issue date: | 11/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.98 |
Knock-out: | 52.7498 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5588 |
Distance to knock-out %: | 10.31% |
Distance to strike price: | 5.5588 |
Distance to strike price %: | 10.31% |
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 %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | -10.77% | ||
3 Months | -68.65% | ||
YTD | -26.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.500 |
6M High / 6M Low: | 1.950 | 0.100 |
High (YTD): | 3/7/2024 | 1.950 |
Low (YTD): | 5/30/2024 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.702 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.97% | |
Volatility 6M: | 234.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |