HSBC Knock-Out BKR/  DE000HT0DGB8  /

Frankfurt Zert./HSBC
2024-11-12  9:35:19 PM Chg.-0.430 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.740EUR -13.56% 2.700
Bid Size: 13,000
2.840
Ask Size: 13,000
Baker Hughes Company 40.9473 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0DGB
Currency: EUR
Underlying: Baker Hughes Company
Type: Knock-out
Option type: Call
Strike price: 40.9473 USD
Maturity: Endless
Issue date: 2024-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.85
Knock-out: 40.9473
Knock-out violated on: -
Distance to knock-out: 2.8718
Distance to knock-out %: 6.96%
Distance to strike price: 2.8718
Distance to strike price %: 6.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -