HSBC Knock-Out FPE3/ DE000HG3WG67 /
| 1/24/2025 8:37:48 AM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +4.83% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 26.4293 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WG6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4293 EUR |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 26.4293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0307 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 15.0307 |
| Distance to strike price %: | 36.25% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.94% | ||
| YTD | -2.56% | ||
| 1 Year | -3.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.52 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.31 |
| 6M High / 6M Low: | 1.90 | 1.17 |
| High (YTD): | 1/10/2025 | 1.61 |
| Low (YTD): | 1/15/2025 | 1.31 |
| 52W High: | 4/8/2024 | 2.09 |
| 52W Low: | 7/26/2024 | 1.17 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | 55.55% | |
| Volatility 3Y: | - |