HSBC Knock-Out BVB/ DE000HG1PKE1 /
| 10/2/2024 7:00:57 PM | Chg.+0.010 | Bid10/2/2024 | Ask10/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +2.94% | 0.350 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.384 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.384 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 3.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2916 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 0.2916 |
| Distance to strike price %: | 7.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | +2.94% | ||
| YTD | -23.91% | ||
| 1 Year | -61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.290 |
| 6M High / 6M Low: | 0.930 | 0.180 |
| High (YTD): | 5/28/2024 | 0.930 |
| Low (YTD): | 3/28/2024 | 0.130 |
| 52W High: | 5/28/2024 | 0.930 |
| 52W Low: | 3/28/2024 | 0.130 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.419 | |
| Avg. volume 6M: | 330.769 | |
| Avg. price 1Y: | 0.460 | |
| Avg. volume 1Y: | 187.500 | |
| Volatility 1M: | 204.58% | |
| Volatility 6M: | 225.22% | |
| Volatility 1Y: | 215.17% | |
| Volatility 3Y: | - |
