HSBC Knock-Out FPE3/ DE000HG6R916 /
| 2024-05-31 9:35:37 PM | Chg.-0.010 | Bid9:49:58 PM | Ask9:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -0.87% | 1.150 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 33.1317 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R91 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1317 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 33.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2683 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 11.2683 |
| Distance to strike price %: | 25.38% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +58.33% | ||
| YTD | +50.00% | ||
| 1 Year | +256.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.960 |
| 6M High / 6M Low: | 1.340 | 0.540 |
| High (YTD): | 2024-04-05 | 1.340 |
| Low (YTD): | 2024-01-05 | 0.570 |
| 52W High: | 2024-04-05 | 1.340 |
| 52W Low: | 2023-06-28 | 0.150 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.65% | |
| Volatility 6M: | 92.42% | |
| Volatility 1Y: | 209.49% | |
| Volatility 3Y: | - |
