HSBC Knock-Out FPE3/ DE000HT0B3D6 /
| 1/24/2025 8:40:14 AM | Chg.-0.74 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.15EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 60.5404 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0B3D |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.5404 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 60.5404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0804 |
| Distance to knock-out %: | -46.02% |
| Distance to strike price: | -19.0804 |
| Distance to strike price %: | -46.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.15 |
|---|---|
| High: | 19.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | - | ||
| YTD | +1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.75 | 19.15 |
|---|---|---|
| 1M High / 1M Low: | 21.32 | 18.40 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 21.32 |
| Low (YTD): | 1/10/2025 | 18.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |