HSBC Knock-Out FTE/ DE000HG0BDR0 /
| 2024-06-06 8:33:58 AM | Chg.+0.04 | Bid10:34:29 AM | Ask10:34:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +2.38% | 1.69 Bid Size: 10,000 |
1.70 Ask Size: 10,000 |
ORANGE INH. ... | 8.8463 - | 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: | 8.8463 - |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.89 |
| Knock-out: | 8.8463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6955 |
| Distance to knock-out %: | 16.09% |
| Distance to strike price: | 1.6955 |
| Distance to strike price %: | 16.09% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +25.55% | ||
| 3 Months | +5.52% | ||
| YTD | +13.91% | ||
| 1 Year | -13.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.35 |
| 6M High / 6M Low: | 2.42 | 1.26 |
| High (YTD): | 2024-01-23 | 2.42 |
| Low (YTD): | 2024-04-16 | 1.26 |
| 52W High: | 2024-01-23 | 2.42 |
| 52W Low: | 2023-08-03 | 1.25 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.65% | |
| Volatility 6M: | 93.14% | |
| Volatility 1Y: | 85.10% | |
| Volatility 3Y: | - |
