HSBC Knock-Out FPE3/ DE000HG5UCL4 /
| 1/10/2025 8:37:36 AM | Chg.+0.31 | Bid7:28:49 PM | Ask7:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.21EUR | +2.08% | 13.22 Bid Size: 10,000 |
13.58 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 27.2277 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UCL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2277 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 27.2277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8972 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 14.8972 |
| Distance to strike price %: | 35.37% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.21 |
|---|---|
| High: | 15.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | -10.16% | ||
| 3 Months | -0.46% | ||
| YTD | +3.26% | ||
| 1 Year | +12.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.90 | 14.58 |
|---|---|---|
| 1M High / 1M Low: | 16.93 | 13.94 |
| 6M High / 6M Low: | 18.14 | 11.07 |
| High (YTD): | 1/2/2025 | 14.92 |
| Low (YTD): | 1/6/2025 | 14.58 |
| 52W High: | 4/8/2024 | 20.04 |
| 52W Low: | 8/29/2024 | 11.07 |
| Avg. price 1W: | 14.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.86% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 56.67% | |
| Volatility 3Y: | - |