HSBC Knock-Out FTE/ DE000HG0BDR0 /
| 2024-04-25 9:35:24 PM | Chg.-0.150 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -9.43% | 1.440 Bid Size: 2,970 |
1.490 Ask Size: 2,970 |
ORANGE INH. ... | 9.0817 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0BDR |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0817 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.53 |
| Knock-out: | 9.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5502 |
| Distance to knock-out %: | 14.58% |
| Distance to strike price: | 1.5502 |
| Distance to strike price %: | 14.58% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.73% | ||
|---|---|---|---|
| 1 Month | -10.56% | ||
| 3 Months | -38.72% | ||
| YTD | -0.69% | ||
| 1 Year | -42.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.000 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.340 |
| 6M High / 6M Low: | 2.420 | 1.340 |
| High (YTD): | 2024-01-23 | 2.420 |
| Low (YTD): | 2024-04-15 | 1.340 |
| 52W High: | 2023-04-28 | 2.900 |
| 52W Low: | 2023-08-08 | 1.270 |
| Avg. price 1W: | 1.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.08% | |
| Volatility 6M: | 84.46% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | - |
