HSBC Knock-Out BVB/ DE000HG05RL7 /
| 8/29/2024 6:09:46 PM | Chg.-0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8837 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG05RL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8837 - |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 3.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7307 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 0.9469 |
| Distance to strike price %: | 24.72% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | -31.39% | ||
| YTD | +6.82% | ||
| 1 Year | -50.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.590 |
| 6M High / 6M Low: | 1.370 | 0.560 |
| High (YTD): | 5/29/2024 | 1.370 |
| Low (YTD): | 3/26/2024 | 0.560 |
| 52W High: | 8/30/2023 | 1.930 |
| 52W Low: | 3/26/2024 | 0.560 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 125.57% | |
| Volatility 6M: | 111.94% | |
| Volatility 1Y: | 96.48% | |
| Volatility 3Y: | - |
