HSBC Knock-Out FTE/  DE000HG0BDR0  /

Stuttgart
5/23/2024  8:31:11 AM Chg.-0.18 Bid3:55:03 PM Ask3:55:03 PM Underlying Strike price Expiration date Option type
1.53EUR -10.53% 1.46
Bid Size: 10,000
1.47
Ask Size: 10,000
ORANGE INH. ... 9.133 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0BDR
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 9.133 -
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 9.133
Knock-out violated on: -
Distance to knock-out: 1.547
Distance to knock-out %: 14.49%
Distance to strike price: 1.547
Distance to strike price %: 14.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -23.88%
3 Months
  -17.30%
YTD  
+1.32%
1 Year
  -40.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.65
1M High / 1M Low: 2.01 1.35
6M High / 6M Low: 2.42 1.26
High (YTD): 1/23/2024 2.42
Low (YTD): 4/16/2024 1.26
52W High: 5/23/2023 2.59
52W Low: 8/3/2023 1.25
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   99.40%
Volatility 6M:   91.03%
Volatility 1Y:   84.20%
Volatility 3Y:   -