HSBC Knock-Out FPE3/ DE000HG6D031 /
| 2024-06-10 7:00:47 PM | Chg.-0.040 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -2.23% | 1.750 Bid Size: 30,000 |
1.780 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 27.8988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6D03 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8988 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 29.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3643 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 17.7584 |
| Distance to strike price %: | 38.91% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +37.80% | ||
| YTD | +38.89% | ||
| 1 Year | +130.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.480 |
| 6M High / 6M Low: | 1.850 | 1.070 |
| High (YTD): | 2024-04-05 | 1.850 |
| Low (YTD): | 2024-01-05 | 1.070 |
| 52W High: | 2024-04-05 | 1.850 |
| 52W Low: | 2023-06-28 | 0.630 |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 56.13% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | - |
