HSBC Knock-Out BVB/ DE000HG9YTG2 /
06/09/2024 21:35:32 | Chg.+0.060 | Bid21:46:41 | Ask21:46:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.850EUR | +3.35% | 1.840 Bid Size: 10,000 |
1.900 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.4525 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9YTG |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.4525 EUR |
Maturity: | Endless |
Issue date: | 31/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 5.0436 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4286 |
Distance to knock-out %: | -39.52% |
Distance to strike price: | -1.8375 |
Distance to strike price %: | -50.83% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.12% | ||
---|---|---|---|
1 Month | -3.65% | ||
3 Months | -1.60% | ||
YTD | +1.09% | ||
1 Year | +48.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.850 | 1.760 |
---|---|---|
1M High / 1M Low: | 1.920 | 1.610 |
6M High / 6M Low: | 2.100 | 1.250 |
High (YTD): | 28/03/2024 | 2.100 |
Low (YTD): | 28/05/2024 | 1.250 |
52W High: | 28/03/2024 | 2.100 |
52W Low: | 14/09/2023 | 1.230 |
Avg. price 1W: | 1.800 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.779 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.744 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.85% | |
Volatility 6M: | 59.02% | |
Volatility 1Y: | 52.81% | |
Volatility 3Y: | - |