HSBC Knock-Out BVB/ DE000HG1NQY1 /
| 25/07/2024 12:05:13 | Chg.-0.07 | Bid12:15:55 | Ask12:15:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -5.88% | 1.12 Bid Size: 10,000 |
1.14 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.4518 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1NQY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4518 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 2.6357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9799 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 1.1637 |
| Distance to strike price %: | 32.19% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.42% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | -11.11% | ||
| YTD | -11.81% | ||
| 1 Year | -44.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.03 |
| 6M High / 6M Low: | 1.78 | 0.96 |
| High (YTD): | 29/05/2024 | 1.78 |
| Low (YTD): | 26/03/2024 | 0.96 |
| 52W High: | 01/09/2023 | 2.31 |
| 52W Low: | 26/03/2024 | 0.96 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.22% | |
| Volatility 6M: | 73.58% | |
| Volatility 1Y: | 63.43% | |
| Volatility 3Y: | - |
