HSBC Knock-Out BVB/ DE000HG1PKE1 /
| 10/31/2024 9:21:15 AM | Chg.-0.020 | Bid9:24:32 AM | Ask9:24:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | -33.33% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.4032 - | 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: | 3.4032 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 10/31/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 42.50 |
| Knock-out: | 3.4032 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0082 |
| Distance to strike price %: | -0.24% |
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 %: | 166.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -73.33% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -84.62% | ||
| YTD | -91.30% | ||
| 1 Year | -94.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.040 |
| 6M High / 6M Low: | 0.930 | 0.040 |
| High (YTD): | 5/28/2024 | 0.930 |
| Low (YTD): | 10/31/2024 | 0.040 |
| 52W High: | 5/28/2024 | 0.930 |
| 52W Low: | 10/31/2024 | 0.040 |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.391 | |
| Avg. volume 6M: | 310.078 | |
| Avg. price 1Y: | 0.418 | |
| Avg. volume 1Y: | 189.723 | |
| Volatility 1M: | 358.11% | |
| Volatility 6M: | 233.95% | |
| Volatility 1Y: | 236.04% | |
| Volatility 3Y: | - |
