HSBC Knock-Out BVB/ DE000HG1PKD3 /
| 7/25/2024 8:14:38 AM | Chg.-0.030 | Bid10:09:41 AM | Ask10:09:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -5.08% | 0.510 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.0619 - | 12/31/2078 | 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: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -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): | 5/29/2024 | 1.180 |
| Low (YTD): | 3/26/2024 | 0.380 |
| 52W High: | 9/1/2023 | 1.780 |
| 52W Low: | 3/26/2024 | 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: | - |
