HSBC Knock-Out BVB/ DE000HG1NQY1 /
| 7/22/2024 9:35:28 PM | Chg.-0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -2.31% | 1.240 Bid Size: 10,000 |
1.290 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.4503 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NQY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4503 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 2.6341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1081 |
| Distance to knock-out %: | 29.63% |
| Distance to strike price: | 1.2917 |
| Distance to strike price %: | 34.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | -5.93% | ||
| YTD | +0.79% | ||
| 1 Year | -35.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.040 |
| 6M High / 6M Low: | 1.800 | 0.960 |
| High (YTD): | 5/28/2024 | 1.800 |
| Low (YTD): | 3/28/2024 | 0.960 |
| 52W High: | 8/30/2023 | 2.310 |
| 52W Low: | 3/28/2024 | 0.960 |
| Avg. price 1W: | 1.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 73.19% | |
| Volatility 1Y: | 63.72% | |
| Volatility 3Y: | - |
