HSBC Knock-Out FPE3/  DE000HG1H645  /

EUWAX
1/24/2025  8:26:15 AM Chg.+0.73 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
17.33EUR +4.40% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 24.3059 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1H64
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.3059 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 24.3059
Knock-out violated on: -
Distance to knock-out: 17.1541
Distance to knock-out %: 41.38%
Distance to strike price: 17.1541
Distance to strike price %: 41.38%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.33
High: 17.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.16%
1 Month  
+0.12%
3 Months
  -1.20%
YTD
  -2.09%
1 Year
  -2.15%
3 Years     -
5 Years     -
1W High / 1W Low: 17.33 15.73
1M High / 1M Low: 18.19 15.23
6M High / 6M Low: 21.10 13.98
High (YTD): 1/10/2025 18.19
Low (YTD): 1/15/2025 15.23
52W High: 4/8/2024 22.83
52W Low: 8/29/2024 13.98
Avg. price 1W:   16.56
Avg. volume 1W:   0.00
Avg. price 1M:   16.93
Avg. volume 1M:   0.00
Avg. price 6M:   17.35
Avg. volume 6M:   0.00
Avg. price 1Y:   18.47
Avg. volume 1Y:   0.00
Volatility 1M:   63.73%
Volatility 6M:   56.06%
Volatility 1Y:   51.46%
Volatility 3Y:   -