HSBC Knock-Out BVB/ DE000HG1PKC5 /
| 10/10/2024 6:13:13 PM | Chg.-0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.3429 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKC |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3429 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 2.3429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1725 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 1.1725 |
| Distance to strike price %: | 33.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.25% | ||
|---|---|---|---|
| 1 Month | -17.04% | ||
| 3 Months | -17.04% | ||
| YTD | -22.22% | ||
| 1 Year | -34.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.20 |
| 6M High / 6M Low: | 1.93 | 1.15 |
| High (YTD): | 5/29/2024 | 1.93 |
| Low (YTD): | 3/26/2024 | 1.11 |
| 52W High: | 5/29/2024 | 1.93 |
| 52W Low: | 3/26/2024 | 1.11 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 59.45% | |
| Volatility 3Y: | - |
