HSBC Knock-Out FPE3/ DE000HG1H645 /
| 2024-05-31 9:35:44 PM | Chg.-0.130 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.290EUR | -0.61% | 21.410 Bid Size: 10,000 |
21.710 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 23.2202 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1H64 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2202 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 23.2202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1798 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 21.1798 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.420 |
|---|---|
| High: | 21.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +26.13% | ||
| YTD | +23.49% | ||
| 1 Year | +72.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.880 | 21.120 |
|---|---|---|
| 1M High / 1M Low: | 22.480 | 19.520 |
| 6M High / 6M Low: | 23.170 | 14.940 |
| High (YTD): | 2024-04-05 | 23.170 |
| Low (YTD): | 2024-01-05 | 15.270 |
| 52W High: | 2024-04-05 | 23.170 |
| 52W Low: | 2023-06-28 | 10.750 |
| Avg. price 1W: | 21.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 55.00% | |
| Volatility 3Y: | - |
