HSBC Knock-Out BVB/ DE000HG05RL7 /
2024-07-25 5:06:50 PM | Chg.-0.050 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8632 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG05RL |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.8632 - |
Maturity: | Endless |
Issue date: | 2022-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.42 |
Knock-out: | 3.0779 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5377 |
Distance to knock-out %: | 14.87% |
Distance to strike price: | 0.7524 |
Distance to strike price %: | 20.81% |
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 %: | 6.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.51% | ||
---|---|---|---|
1 Month | +17.74% | ||
3 Months | -15.12% | ||
YTD | -17.05% | ||
1 Year | -55.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.620 |
6M High / 6M Low: | 1.370 | 0.560 |
High (YTD): | 2024-05-29 | 1.370 |
Low (YTD): | 2024-03-26 | 0.560 |
52W High: | 2023-08-30 | 1.930 |
52W Low: | 2024-03-26 | 0.560 |
Avg. price 1W: | 0.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.793 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.863 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.040 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.48% | |
Volatility 6M: | 109.40% | |
Volatility 1Y: | 90.95% | |
Volatility 3Y: | - |