HSBC Knock-Out FPE3/ DE000HS2W1Q7 /
| 24/01/2025 08:36:50 | Chg.-0.080 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -8.08% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 50.5023 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W1Q |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.5023 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.32 |
| Knock-out: | 47.9772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5172 |
| Distance to knock-out %: | -15.72% |
| Distance to strike price: | -9.0423 |
| Distance to strike price %: | -21.81% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -3.19% | ||
| YTD | +2.25% | ||
| 1 Year | -9.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.830 |
| 6M High / 6M Low: | 1.360 | 0.580 |
| High (YTD): | 15/01/2025 | 1.130 |
| Low (YTD): | 10/01/2025 | 0.830 |
| 52W High: | 26/07/2024 | 1.360 |
| 52W Low: | 27/05/2024 | 0.500 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | 106.96% | |
| Volatility 3Y: | - |