HSBC Knock-Out BVB/ DE000HG1PKD3 /
25/07/2024 08:14:38 | Chg.-0.030 | Bid09:03:53 | Ask09:03:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -5.08% | 0.580 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0613 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1PKD |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0613 - |
Maturity: | Endless |
Issue date: | 08/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.85 |
Knock-out: | 3.0613 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5537 |
Distance to knock-out %: | 15.32% |
Distance to strike price: | 0.5537 |
Distance to strike price %: | 15.32% |
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 %: | 8.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.21% | ||
---|---|---|---|
1 Month | +27.27% | ||
3 Months | -16.42% | ||
YTD | -23.29% | ||
1 Year | -62.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.440 |
6M High / 6M Low: | 1.180 | 0.380 |
High (YTD): | 29/05/2024 | 1.180 |
Low (YTD): | 26/03/2024 | 0.380 |
52W High: | 01/09/2023 | 1.780 |
52W Low: | 26/03/2024 | 0.380 |
Avg. price 1W: | 0.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.602 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.678 | |
Avg. volume 6M: | 59.055 | |
Avg. price 1Y: | 0.874 | |
Avg. volume 1Y: | 29.297 | |
Volatility 1M: | 100.24% | |
Volatility 6M: | 136.36% | |
Volatility 1Y: | 110.84% | |
Volatility 3Y: | - |