HSBC Knock-Out BVB/ DE000HG9RVL2 /
| 06/09/2024 09:21:24 | Chg.+0.030 | Bid09:30:56 | Ask09:30:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +1.22% | 2.490 Bid Size: 24,200 |
2.520 Ask Size: 24,200 |
BORUSSIA DORTMUND | 6.1215 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RVL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1215 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 6.1215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4515 |
| Distance to knock-out %: | -66.80% |
| Distance to strike price: | -2.4515 |
| Distance to strike price %: | -66.80% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -1.97% | ||
| YTD | -1.97% | ||
| 1 Year | +30.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.280 |
| 6M High / 6M Low: | 2.780 | 1.920 |
| High (YTD): | 28/03/2024 | 2.780 |
| Low (YTD): | 28/05/2024 | 1.920 |
| 52W High: | 28/03/2024 | 2.780 |
| 52W Low: | 06/09/2023 | 1.910 |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 41.20% | |
| Volatility 1Y: | 37.15% | |
| Volatility 3Y: | - |
