HSBC Knock-Out FTE/ DE000HG0BDR0 /
| 16/07/2024 13:20:45 | Chg.-0.060 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -5.36% | 1.060 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
ORANGE INH. ... | 8.9184 - | 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: | 8.9184 - |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.46 |
| Knock-out: | 8.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0234 |
| Distance to knock-out %: | 10.30% |
| Distance to strike price: | 1.0234 |
| Distance to strike price %: | 10.30% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -26.90% | ||
| YTD | -26.90% | ||
| 1 Year | -37.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.500 |
| 6M High / 6M Low: | 2.420 | 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: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.25% | |
| Volatility 6M: | 126.22% | |
| Volatility 1Y: | 106.68% | |
| Volatility 3Y: | - |
