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: | - |