HSBC Knock-Out FSLY/ DE000HG6WUG0 /
| 2024-05-22 8:00:20 PM | Chg.+0.200 | Bid8:05:11 PM | Ask8:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +18.52% | 1.260 Bid Size: 10,000 |
1.300 Ask Size: 10,000 |
Fastly Inc | 7.6025 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6WUG |
| Currency: | EUR |
| Underlying: | Fastly Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6025 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 7.6025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3227 |
| Distance to knock-out %: | 4.07% |
| Distance to strike price: | 0.3227 |
| Distance to strike price %: | 4.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -73.77% | ||
| 3 Months | -81.31% | ||
| YTD | -87.43% | ||
| 1 Year | -79.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 5.190 | 0.810 |
| 6M High / 6M Low: | 16.550 | 0.810 |
| High (YTD): | 2024-02-12 | 16.550 |
| Low (YTD): | 2024-05-08 | 0.810 |
| 52W High: | 2024-02-12 | 16.550 |
| 52W Low: | 2024-05-08 | 0.810 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 366.47% | |
| Volatility 6M: | 180.87% | |
| Volatility 1Y: | 153.33% | |
| Volatility 3Y: | - |
