HSBC Knock-Out FTE/ DE000HG0FT09 /
| 10/11/2024 9:35:41 PM | Chg.-0.030 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -3.33% | 0.860 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
ORANGE INH. ... | 9.2571 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0FT0 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2571 - |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.04 |
| Knock-out: | 9.2571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7779 |
| Distance to knock-out %: | 7.75% |
| Distance to strike price: | 0.7779 |
| Distance to strike price %: | 7.75% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -45.96% | ||
| 3 Months | -6.45% | ||
| YTD | -32.03% | ||
| 1 Year | -54.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 0.580 |
| 6M High / 6M Low: | 1.820 | 0.300 |
| High (YTD): | 1/23/2024 | 2.240 |
| Low (YTD): | 6/28/2024 | 0.300 |
| 52W High: | 1/23/2024 | 2.240 |
| 52W Low: | 6/28/2024 | 0.300 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.89% | |
| Volatility 6M: | 187.86% | |
| Volatility 1Y: | 145.17% | |
| Volatility 3Y: | - |
