HSBC Knock-Out FPE3/ DE000HG6CCF2 /
| 1/10/2025 8:39:46 AM | Chg.+0.03 | Bid11:50:04 AM | Ask11:50:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +2.52% | 1.05 Bid Size: 30,000 |
1.07 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 30.2719 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CCF |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2719 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 30.2719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8535 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 11.8535 |
| Distance to strike price %: | 28.14% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | -0.81% | ||
| YTD | +7.96% | ||
| 1 Year | +14.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.10 |
| 6M High / 6M Low: | 1.52 | 0.79 |
| High (YTD): | 1/9/2025 | 1.19 |
| Low (YTD): | 1/6/2025 | 1.15 |
| 52W High: | 4/8/2024 | 1.72 |
| 52W Low: | 7/26/2024 | 0.79 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.89% | |
| Volatility 6M: | 80.03% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | - |