HSBC Knock-Out BVB/ DE000HG1MRC7 /
| 06/09/2024 21:35:41 | Chg.-0.050 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -4.55% | 1.050 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.5966 - | 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: | 2.5966 - |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 2.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0184 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 1.0184 |
| Distance to strike price %: | 28.17% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | 0.00% | ||
| YTD | -10.26% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.980 |
| 6M High / 6M Low: | 1.680 | 0.850 |
| High (YTD): | 28/05/2024 | 1.680 |
| Low (YTD): | 28/03/2024 | 0.850 |
| 52W High: | 11/09/2023 | 1.820 |
| 52W Low: | 28/03/2024 | 0.850 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 11.719 | |
| Avg. price 1Y: | 1.224 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 74.81% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 70.51% | |
| Volatility 3Y: | - |
