HSBC Knock-Out FPE3/ DE000HG6QAD1 /
| 1/24/2025 8:39:23 AM | Chg.+0.71 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +9.39% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 33.3753 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6QAD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3753 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 33.3753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0847 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 8.0847 |
| Distance to strike price %: | 19.50% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.45% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -4.06% | ||
| YTD | -4.72% | ||
| 1 Year | -10.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.27 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 6.18 |
| 6M High / 6M Low: | 12.15 | 5.16 |
| High (YTD): | 1/10/2025 | 9.15 |
| Low (YTD): | 1/15/2025 | 6.18 |
| 52W High: | 4/8/2024 | 14.30 |
| 52W Low: | 8/29/2024 | 5.16 |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.73 | |
| Avg. volume 1Y: | 2.21 | |
| Volatility 1M: | 128.53% | |
| Volatility 6M: | 115.31% | |
| Volatility 1Y: | 100.62% | |
| Volatility 3Y: | - |