HSBC Knock-Out FTNT/ DE000HS3ECC8 /
| 2024-05-16 3:41:48 PM | Chg.-0.060 | Bid4:08:06 PM | Ask4:08:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -6.98% | 0.750 Bid Size: 50,000 |
0.760 Ask Size: 50,000 |
Fortinet Inc | 51.7228 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ECC |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7228 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 51.7228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0795 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 8.0795 |
| Distance to strike price %: | 14.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | -36.51% | ||
| 3 Months | -52.66% | ||
| YTD | -5.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.610 |
| 6M High / 6M Low: | 2.020 | 0.130 |
| High (YTD): | 2024-03-07 | 2.020 |
| Low (YTD): | 2024-05-09 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.56% | |
| Volatility 6M: | 206.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
