HSBC Knock-Out FPE3/ DE000HG1NS66 /
| 1/10/2025 8:14:18 AM | Chg.+0.03 | Bid11:30:47 AM | Ask11:30:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +1.65% | 1.65 Bid Size: 30,000 |
1.67 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 23.8456 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NS6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8456 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 25.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0865 |
| Distance to knock-out %: | 40.57% |
| Distance to strike price: | 18.2786 |
| Distance to strike price %: | 43.40% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -2.63% | ||
| YTD | +2.78% | ||
| 1 Year | +11.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.82 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.72 |
| 6M High / 6M Low: | 2.14 | 1.40 |
| High (YTD): | 1/9/2025 | 1.82 |
| Low (YTD): | 1/6/2025 | 1.78 |
| 52W High: | 4/8/2024 | 2.31 |
| 52W Low: | 7/26/2024 | 1.40 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.74% | |
| Volatility 6M: | 52.02% | |
| Volatility 1Y: | 47.18% | |
| Volatility 3Y: | - |