HSBC Knock-Out FPE3/ DE000HT0B3D6 /
| 1/10/2025 12:35:35 PM | Chg.+1.560 | Bid12:38:18 PM | Ask12:38:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.980EUR | +8.47% | 19.980 Bid Size: 1,700 |
20.140 Ask Size: 1,700 |
FUCHS SE VZO NA O.N... | 60.5542 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0B3D |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.5542 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 60.5542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4352 |
| Distance to knock-out %: | -43.77% |
| Distance to strike price: | -18.4352 |
| Distance to strike price %: | -43.77% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.400 |
|---|---|
| High: | 20.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +17.32% | ||
| 3 Months | - | ||
| YTD | +5.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.120 | 18.420 |
|---|---|---|
| 1M High / 1M Low: | 19.620 | 17.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 19.120 |
| Low (YTD): | 1/9/2025 | 18.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |