HSBC Knock-Out FPE3/ DE000HG6D031 /
| 1/10/2025 8:39:47 AM | Chg.+0.03 | Bid7:00:46 PM | Ask7:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +2.31% | 1.12 Bid Size: 10,000 |
1.16 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 29.07 EUR | 12/31/2078 | 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: | 29.07 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 30.5235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.602 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 13.0552 |
| Distance to strike price %: | 31.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -11.33% | ||
| 3 Months | -0.75% | ||
| YTD | +7.26% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.30 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.21 |
| 6M High / 6M Low: | 1.62 | 0.90 |
| High (YTD): | 1/9/2025 | 1.30 |
| Low (YTD): | 1/6/2025 | 1.26 |
| 52W High: | 4/8/2024 | 1.82 |
| 52W Low: | 7/26/2024 | 0.90 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |