HSBC Knock-Out BVB/ DE000HG05RL7 /
| 13/11/2024 14:01:01 | Chg.-0.030 | Bid13/11/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -12.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9268 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG05RL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9268 - |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 13/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.48 |
| Knock-out: | 3.1463 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.1732 |
| Distance to strike price %: | 5.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.19% | ||
|---|---|---|---|
| 1 Month | -65.08% | ||
| 3 Months | -72.84% | ||
| YTD | -74.42% | ||
| 1 Year | -77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.220 |
| 6M High / 6M Low: | 1.400 | 0.220 |
| High (YTD): | 28/05/2024 | 1.400 |
| Low (YTD): | 13/11/2024 | 0.220 |
| 52W High: | 28/05/2024 | 1.400 |
| 52W Low: | 13/11/2024 | 0.220 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.57% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 106.09% | |
| Volatility 3Y: | - |
