HSBC Knock-Out FPE3/  DE000HG8MRP4  /

EUWAX
1/10/2025  8:26:01 AM Chg.-0.030 Bid3:34:25 PM Ask3:34:25 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.860
Bid Size: 30,000
0.880
Ask Size: 30,000
FUCHS SE VZO NA O.N... 48.7082 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8MRP
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 48.7082 EUR
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.14
Knock-out: 48.7082
Knock-out violated on: -
Distance to knock-out: -6.589
Distance to knock-out %: -15.64%
Distance to strike price: -6.589
Distance to strike price %: -15.64%

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 %: 6.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+29.41%
3 Months
  -5.71%
YTD
  -7.04%
1 Year
  -35.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.690
1M High / 1M Low: 0.800 0.510
6M High / 6M Low: 1.180 0.400
High (YTD): 1/6/2025 0.720
Low (YTD): 1/9/2025 0.690
52W High: 7/26/2024 1.180
52W Low: 5/27/2024 0.330
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   82.28%
Volatility 6M:   128.68%
Volatility 1Y:   134.44%
Volatility 3Y:   -