HSBC Knock-Out FTE/ DE000HG0FT09 /
| 2024-11-15 9:35:40 PM | Chg.-0.090 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -14.75% | 0.510 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
ORANGE INH. ... | 9.3182 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FT0 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3182 - |
| Maturity: | Endless |
| Issue date: | 2021-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.49 |
| Knock-out: | 9.3182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4335 |
| Distance to knock-out %: | 4.45% |
| Distance to strike price: | 0.4335 |
| Distance to strike price %: | 4.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -52.73% | ||
| YTD | -59.38% | ||
| 1 Year | -71.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.390 |
| 6M High / 6M Low: | 1.750 | 0.300 |
| High (YTD): | 2024-01-23 | 2.240 |
| Low (YTD): | 2024-06-28 | 0.300 |
| 52W High: | 2024-01-23 | 2.240 |
| 52W Low: | 2024-06-28 | 0.300 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 291.80% | |
| Volatility 6M: | 217.95% | |
| Volatility 1Y: | 168.07% | |
| Volatility 3Y: | - |
