HSBC Knock-Out BVB/ DE000HG1MRC7 /
01/08/2024 21:00:30 | Chg.-0.050 | Bid21:12:47 | Ask21:12:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | -4.50% | 1.060 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.5786 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1MRC |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.5786 - |
Maturity: | Endless |
Issue date: | 07/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.25 |
Knock-out: | 2.5786 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0619 |
Distance to knock-out %: | 29.17% |
Distance to strike price: | 1.0619 |
Distance to strike price %: | 29.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | +0.95% | ||
3 Months | -10.17% | ||
YTD | -9.40% | ||
1 Year | -45.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.240 | 1.030 |
6M High / 6M Low: | 1.680 | 0.850 |
High (YTD): | 28/05/2024 | 1.680 |
Low (YTD): | 28/03/2024 | 0.850 |
52W High: | 30/08/2023 | 2.230 |
52W Low: | 28/03/2024 | 0.850 |
Avg. price 1W: | 1.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.144 | |
Avg. volume 6M: | 11.811 | |
Avg. price 1Y: | 1.320 | |
Avg. volume 1Y: | 5.859 | |
Volatility 1M: | 43.09% | |
Volatility 6M: | 80.74% | |
Volatility 1Y: | 69.34% | |
Volatility 3Y: | - |