HSBC Knock-Out FTE/ DE000HG0BDR0 /
| 03/05/2024 21:35:22 | Chg.+0.050 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +3.73% | 1.400 Bid Size: 2,970 |
1.450 Ask Size: 2,970 |
ORANGE INH. ... | 9.0969 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BDR |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0969 - |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 9.0969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3231 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 1.3231 |
| Distance to strike price %: | 12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | -29.80% | ||
| YTD | -4.14% | ||
| 1 Year | -48.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.410 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.340 |
| 6M High / 6M Low: | 2.420 | 1.340 |
| High (YTD): | 23/01/2024 | 2.420 |
| Low (YTD): | 02/05/2024 | 1.340 |
| 52W High: | 08/05/2023 | 2.730 |
| 52W Low: | 08/08/2023 | 1.270 |
| Avg. price 1W: | 1.375 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.91% | |
| Volatility 6M: | 85.51% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | - |
