HSBC Knock-Out FPE3/ DE000HG6R924 /
2024-06-10 10:35:20 AM | Chg.-0.010 | Bid10:40:33 AM | Ask10:40:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -0.81% | 1.210 Bid Size: 30,000 |
1.220 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 33.6184 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6R92 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.6184 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.67 |
Knock-out: | 33.6184 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0423 |
Distance to knock-out %: | 26.39% |
Distance to strike price: | 12.0423 |
Distance to strike price %: | 26.39% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.93% | ||
---|---|---|---|
1 Month | +31.18% | ||
3 Months | +69.44% | ||
YTD | +69.44% | ||
1 Year | +408.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.920 |
6M High / 6M Low: | 1.300 | 0.530 |
High (YTD): | 2024-04-05 | 1.300 |
Low (YTD): | 2024-01-05 | 0.530 |
52W High: | 2024-04-05 | 1.300 |
52W Low: | 2023-06-28 | 0.110 |
Avg. price 1W: | 1.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.888 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.664 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.31% | |
Volatility 6M: | 94.86% | |
Volatility 1Y: | 253.10% | |
Volatility 3Y: | - |