HSBC Knock-Out FPE3/ DE000HG6LEK9 /
| 1/10/2025 8:38:56 AM | Chg.+0.30 | Bid3:24:01 PM | Ask3:24:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | +2.73% | 9.22 Bid Size: 10,000 |
9.38 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 31.1322 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6LEK |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1322 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 31.1322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9933 |
| Distance to knock-out %: | 26.10% |
| Distance to strike price: | 10.9933 |
| Distance to strike price %: | 26.10% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.29 |
|---|---|
| High: | 11.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | -13.55% | ||
| 3 Months | -1.31% | ||
| YTD | +8.14% | ||
| 1 Year | +13.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.99 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 10.13 |
| 6M High / 6M Low: | 14.28 | 7.26 |
| High (YTD): | 1/2/2025 | 11.02 |
| Low (YTD): | 1/6/2025 | 10.64 |
| 52W High: | 4/8/2024 | 16.34 |
| 52W Low: | 8/29/2024 | 7.26 |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 86.08% | |
| Volatility 1Y: | 77.73% | |
| Volatility 3Y: | - |