HSBC Knock-Out FPE3/ DE000HS2W1Q7 /
| 1/10/2025 8:34:15 AM | Chg.-0.040 | Bid6:00:07 PM | Ask6:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -4.60% | 1.060 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... | 50.5135 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W1Q |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.5135 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 47.9878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8686 |
| Distance to knock-out %: | -13.93% |
| Distance to strike price: | -8.3943 |
| Distance to strike price %: | -19.93% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.74% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | -5.68% | ||
| YTD | -6.74% | ||
| 1 Year | -30.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.900 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.680 |
| 6M High / 6M Low: | 1.360 | 0.580 |
| High (YTD): | 1/6/2025 | 0.900 |
| Low (YTD): | 1/9/2025 | 0.870 |
| 52W High: | 7/26/2024 | 1.360 |
| 52W Low: | 5/27/2024 | 0.500 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 99.62% | |
| Volatility 1Y: | 104.12% | |
| Volatility 3Y: | - |