HSBC Knock-Out BVB/ DE000HG9RVL2 /
| 11/11/2024 18:11:40 | Chg.+0.06 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +2.17% | 2.82 Bid Size: 24,200 |
2.88 Ask Size: 24,200 |
BORUSSIA DORTMUND | 6.1202 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RVL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1202 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 6.1202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7654 |
| Distance to knock-out %: | -82.43% |
| Distance to strike price: | -2.7654 |
| Distance to strike price %: | -82.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | +8.88% | ||
| YTD | +11.46% | ||
| 1 Year | +23.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.57 |
| 6M High / 6M Low: | 2.76 | 1.94 |
| High (YTD): | 26/03/2024 | 2.79 |
| Low (YTD): | 29/05/2024 | 1.94 |
| 52W High: | 26/03/2024 | 2.79 |
| 52W Low: | 29/05/2024 | 1.94 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.57% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 35.72% | |
| Volatility 3Y: | - |
