HSBC Knock-Out FTNT/ DE000HS3NZ29 /
| 17/05/2024 21:35:40 | Chg.+0.010 | Bid21:57:21 | Ask21:57:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +1.69% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
Fortinet Inc | 55.0642 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NZ2 |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0642 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.55 |
| Knock-out: | 55.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6123 |
| Distance to knock-out %: | 9.97% |
| Distance to strike price: | 5.6123 |
| Distance to strike price %: | 9.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +81.82% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -57.14% | ||
| YTD | +5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/03/2024 | 1.720 |
| Low (YTD): | 09/05/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
