HSBC Knock-Out FPE3/ DE000HG5XBJ4 /
| 1/10/2025 8:32:19 AM | Chg.+0.32 | Bid12:02:56 PM | Ask12:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.03EUR | +2.52% | 11.41 Bid Size: 10,000 |
11.57 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 29.411 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5XBJ |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.411 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 29.411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7142 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 12.7142 |
| Distance to strike price %: | 30.19% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -0.91% | ||
| YTD | +3.82% | ||
| 1 Year | +13.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.71 | 12.38 |
|---|---|---|
| 1M High / 1M Low: | 14.78 | 11.76 |
| 6M High / 6M Low: | 15.99 | 8.92 |
| High (YTD): | 1/2/2025 | 12.74 |
| Low (YTD): | 1/6/2025 | 12.38 |
| 52W High: | 4/8/2024 | 17.97 |
| 52W Low: | 8/29/2024 | 8.92 |
| Avg. price 1W: | 12.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.79% | |
| Volatility 6M: | 73.24% | |
| Volatility 1Y: | 67.34% | |
| Volatility 3Y: | - |