HSBC Knock-Out BVB/ DE000HG1MRD5 /
| 2024-11-04 9:35:26 PM | Chg.+0.030 | Bid9:55:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +15.00% | 0.230 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 3.2544 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRD |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2544 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.78 |
| Knock-out: | 3.2544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1406 |
| Distance to knock-out %: | 4.14% |
| Distance to strike price: | 0.1406 |
| Distance to strike price %: | 4.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -41.03% | ||
| YTD | -61.02% | ||
| 1 Year | -73.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.200 |
| 6M High / 6M Low: | 1.070 | 0.200 |
| High (YTD): | 2024-05-28 | 1.070 |
| Low (YTD): | 2024-11-01 | 0.200 |
| 52W High: | 2024-05-28 | 1.070 |
| 52W Low: | 2024-11-01 | 0.200 |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 230.769 | |
| Avg. price 1Y: | 0.551 | |
| Avg. volume 1Y: | 128.413 | |
| Volatility 1M: | 169.90% | |
| Volatility 6M: | 150.99% | |
| Volatility 1Y: | 160.78% | |
| Volatility 3Y: | - |
