HSBC Knock-Out BVB/ DE000HG06485 /
2024-10-09 12:50:46 PM | Chg.-0.050 | Bid12:55:46 PM | Ask12:55:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -6.94% | 0.680 Bid Size: 10,000 |
0.710 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.9035 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0648 |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9035 - |
Maturity: | Endless |
Issue date: | 2022-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 2.9035 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6671 |
Distance to knock-out %: | 18.69% |
Distance to strike price: | 0.6671 |
Distance to strike price %: | 18.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.29% | ||
---|---|---|---|
1 Month | -15.19% | ||
3 Months | -15.19% | ||
YTD | -26.37% | ||
1 Year | -42.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.720 |
6M High / 6M Low: | 1.410 | 0.630 |
High (YTD): | 2024-05-28 | 1.410 |
Low (YTD): | 2024-03-28 | 0.570 |
52W High: | 2024-05-28 | 1.410 |
52W Low: | 2024-03-28 | 0.570 |
Avg. price 1W: | 0.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.819 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.905 | |
Avg. volume 1Y: | 78.125 | |
Volatility 1M: | 86.82% | |
Volatility 6M: | 101.37% | |
Volatility 1Y: | 94.16% | |
Volatility 3Y: | - |