HSBC Knock-Out FTNT/ DE000HS3HUB5 /
| 18/06/2024 21:35:29 | Chg.-0.170 | Bid21:57:52 | Ask21:57:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -21.25% | 0.590 Bid Size: 50,000 |
0.620 Ask Size: 50,000 |
Fortinet Inc | 52.9309 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HUB |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9309 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 52.9309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3391 |
| Distance to knock-out %: | 12.96% |
| Distance to strike price: | 7.3391 |
| Distance to strike price %: | 12.96% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -57.14% | ||
| YTD | -20.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.500 |
| 6M High / 6M Low: | 1.950 | 0.500 |
| High (YTD): | 07/03/2024 | 1.950 |
| Low (YTD): | 30/05/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.28% | |
| Volatility 6M: | 160.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
