HSBC Knock-Out FTNT/ DE000HS3HUB5 /
| 2024-05-22 8:05:20 AM | Chg.+0.020 | Bid8:06:12 AM | Ask8:06:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +2.47% | 0.820 Bid Size: 50,000 |
0.870 Ask Size: 50,000 |
Fortinet Inc | 52.5692 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUB |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5692 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 52.5692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6661 |
| Distance to knock-out %: | 13.67% |
| Distance to strike price: | 7.6661 |
| Distance to strike price %: | 13.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | -26.55% | ||
| 3 Months | -41.96% | ||
| YTD | +5.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.540 |
| 6M High / 6M Low: | 1.950 | 0.100 |
| High (YTD): | 2024-03-07 | 1.950 |
| Low (YTD): | 2024-05-09 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.56% | |
| Volatility 6M: | 238.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
