HSBC Knock-Out FPE3/ DE000HG6D031 /
| 24/01/2025 08:41:23 | Chg.+0.07 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +5.98% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 29.1428 EUR | 31/12/2078 | 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: | 29.1428 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 30.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8601 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 12.3172 |
| Distance to strike price %: | 29.71% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.36% | ||
| YTD | 0.00% | ||
| 1 Year | -5.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.24 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.03 |
| 6M High / 6M Low: | 1.62 | 0.90 |
| High (YTD): | 10/01/2025 | 1.33 |
| Low (YTD): | 15/01/2025 | 1.03 |
| 52W High: | 08/04/2024 | 1.82 |
| 52W Low: | 26/07/2024 | 0.90 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.77% | |
| Volatility 6M: | 76.44% | |
| Volatility 1Y: | 67.49% | |
| Volatility 3Y: | - |