HSBC Knock-Out BVB/ DE000HG9RVL2 /
| 2024-08-16 9:35:46 PM | Chg.-0.070 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -2.92% | 2.320 Bid Size: 24,200 |
2.370 Ask Size: 24,200 |
BORUSSIA DORTMUND | 6.1212 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RVL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1212 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 6.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3012 |
| Distance to knock-out %: | -60.24% |
| Distance to strike price: | -2.3012 |
| Distance to strike price %: | -60.24% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +15.35% | ||
| YTD | -8.27% | ||
| 1 Year | +33.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.330 |
| 6M High / 6M Low: | 2.780 | 1.920 |
| High (YTD): | 2024-03-28 | 2.780 |
| Low (YTD): | 2024-05-28 | 1.920 |
| 52W High: | 2024-03-28 | 2.780 |
| 52W Low: | 2023-08-30 | 1.540 |
| Avg. price 1W: | 2.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.96% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 42.98% | |
| Volatility 3Y: | - |
