HSBC Knock-Out FPE3/ DE000HG5U6S6 /
| 1/10/2025 8:37:30 AM | Chg.+0.32 | Bid12:17:40 PM | Ask12:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.88EUR | +2.06% | 14.31 Bid Size: 10,000 |
14.47 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 26.4605 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5U6S |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4605 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 27.7835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3414 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 15.6642 |
| Distance to strike price %: | 37.19% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.88 |
|---|---|
| High: | 15.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -0.31% | ||
| YTD | +3.18% | ||
| 1 Year | +12.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.56 | 15.25 |
|---|---|---|
| 1M High / 1M Low: | 17.60 | 14.60 |
| 6M High / 6M Low: | 18.80 | 11.72 |
| High (YTD): | 1/2/2025 | 15.59 |
| Low (YTD): | 1/6/2025 | 15.25 |
| 52W High: | 4/8/2024 | 20.66 |
| 52W Low: | 8/29/2024 | 11.72 |
| Avg. price 1W: | 15.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.21% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | - |