HSBC Knock-Out FPE3/ DE000HS2UHH4 /
| 1/10/2025 8:24:18 AM | Chg.+0.030 | Bid12:08:08 PM | Ask12:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | 0.390 Bid Size: 30,000 |
0.410 Ask Size: 30,000 |
FUCHS SE VZO NA O.N... | 37.0279 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UHH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0279 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.18 |
| Knock-out: | 37.0279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0987 |
| Distance to knock-out %: | 12.11% |
| Distance to strike price: | 5.0987 |
| Distance to strike price %: | 12.11% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -5.26% | ||
| YTD | +8.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.420 |
| 6M High / 6M Low: | 0.850 | 0.140 |
| High (YTD): | 1/2/2025 | 0.520 |
| Low (YTD): | 1/6/2025 | 0.480 |
| 52W High: | 4/8/2024 | 1.070 |
| 52W Low: | 7/26/2024 | 0.140 |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.66% | |
| Volatility 6M: | 249.40% | |
| Volatility 1Y: | 195.55% | |
| Volatility 3Y: | - |