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: | - |