HSBC Knock-Out BVB/ DE000HG1PKE1 /
| 05/09/2024 18:09:28 | Chg.+0.030 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +9.38% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.3664 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3664 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.41 |
| Knock-out: | 3.3664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3043 |
| Distance to knock-out %: | 8.29% |
| Distance to strike price: | 0.3043 |
| Distance to strike price %: | 8.29% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.08% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | +9.38% | ||
| YTD | -25.53% | ||
| 1 Year | -69.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.150 |
| 6M High / 6M Low: | 0.910 | 0.130 |
| High (YTD): | 29/05/2024 | 0.910 |
| Low (YTD): | 26/03/2024 | 0.130 |
| 52W High: | 06/09/2023 | 1.160 |
| 52W Low: | 26/03/2024 | 0.130 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 291.00% | |
| Volatility 6M: | 271.63% | |
| Volatility 1Y: | 214.61% | |
| Volatility 3Y: | - |
