HSBC Knock-Out BVB/ DE000HG9VNM9 /
| 16/07/2024 09:06:00 | Chg.+0.020 | Bid09:11:54 | Ask09:11:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +0.52% | 3.830 Bid Size: 10,000 |
3.850 Ask Size: 10,000 |
BORUSSIA DORTMUND | 7.4634 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9VNM |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4634 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 6.9036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2536 |
| Distance to knock-out %: | -89.14% |
| Distance to strike price: | -3.8133 |
| Distance to strike price %: | -104.47% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | -4.24% | ||
| YTD | 0.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.820 |
| 6M High / 6M Low: | 4.110 | 3.260 |
| High (YTD): | 28/03/2024 | 4.110 |
| Low (YTD): | 28/05/2024 | 3.260 |
| 52W High: | 28/03/2024 | 4.110 |
| 52W Low: | 30/08/2023 | 2.840 |
| Avg. price 1W: | 3.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.69% | |
| Volatility 6M: | 26.21% | |
| Volatility 1Y: | 26.40% | |
| Volatility 3Y: | - |
