HSBC Knock-Out BVB/ DE000HG1MRB9 /
| 25/07/2024 14:07:49 | Chg.-0.08 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -6.67% | 1.12 Bid Size: 10,000 |
1.14 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.4446 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4446 - |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 2.4446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1709 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 1.1709 |
| Distance to strike price %: | 32.39% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -11.81% | ||
| YTD | -14.50% | ||
| 1 Year | -45.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.04 |
| 6M High / 6M Low: | 1.79 | 0.97 |
| High (YTD): | 29/05/2024 | 1.79 |
| Low (YTD): | 26/03/2024 | 0.97 |
| 52W High: | 01/09/2023 | 2.35 |
| 52W Low: | 26/03/2024 | 0.97 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 29 | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | 73.44% | |
| Volatility 1Y: | 62.87% | |
| Volatility 3Y: | - |
