HSBC Knock-Out BVB/  DE000HG1PKD3  /

EUWAX
25/07/2024  13:05:16 Chg.-0.090 Bid13:15:11 Ask13:15:11 Underlying Strike price Expiration date Option type
0.500EUR -15.25% 0.520
Bid Size: 10,000
0.540
Ask Size: 10,000
BORUSSIA DORTMUND 3.0619 - 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: 3.0619 -
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: 3.0619
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
  -35.90%
1 Month  
+13.64%
3 Months
  -25.37%
YTD
  -31.51%
1 Year
  -66.44%
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:   -