HSBC Knock-Out FTE/  DE000HG0BDR0  /

Frankfurt Zert./HSBC
06/09/2024  17:42:38 Chg.+0.050 Bid17:47:17 Ask17:47:17 Underlying Strike price Expiration date Option type
1.820EUR +2.82% 1.820
Bid Size: 10,000
1.870
Ask Size: 10,000
ORANGE INH. ... 9.012 - 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: 9.012 -
Maturity: Endless
Issue date: 20/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 9.012
Knock-out violated on: -
Distance to knock-out: 1.7398
Distance to knock-out %: 16.18%
Distance to strike price: 1.7398
Distance to strike price %: 16.18%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.81%
1 Month  
+46.77%
3 Months  
+6.43%
YTD  
+25.52%
1 Year  
+4.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.350
1M High / 1M Low: 1.770 1.180
6M High / 6M Low: 2.000 0.500
High (YTD): 23/01/2024 2.420
Low (YTD): 28/06/2024 0.500
52W High: 23/01/2024 2.420
52W Low: 28/06/2024 0.500
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.674
Avg. volume 1Y:   0.000
Volatility 1M:   89.77%
Volatility 6M:   134.33%
Volatility 1Y:   108.63%
Volatility 3Y:   -