HSBC Knock-Out FPE3/ DE000HG6R924 /
| 10/01/2025 08:11:56 | Chg.+0.030 | Bid15:15:17 | Ask15:15:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | 0.540 Bid Size: 30,000 |
0.560 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 35.0286 EUR | 31/12/2078 | 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: | 35.0286 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 35.0286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0976 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 7.0976 |
| Distance to strike price %: | 16.85% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -18.68% | ||
| 3 Months | -8.64% | ||
| YTD | +7.25% | ||
| 1 Year | +17.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.620 |
| 6M High / 6M Low: | 1.060 | 0.330 |
| High (YTD): | 09/01/2025 | 0.710 |
| Low (YTD): | 06/01/2025 | 0.670 |
| 52W High: | 08/04/2024 | 1.270 |
| 52W Low: | 26/07/2024 | 0.330 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 145.47% | |
| Volatility 1Y: | 121.94% | |
| Volatility 3Y: | - |