HSBC Knock-Out BVB/ DE000HG9RVL2 /
| 18/10/2024 21:35:17 | Chg.-0.030 | Bid21:53:14 | Ask21:53:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -1.16% | 2.580 Bid Size: 24,200 |
2.640 Ask Size: 24,200 |
BORUSSIA DORTMUND | 6.1217 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: | 6.1217 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 6.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5967 |
| Distance to knock-out %: | -73.67% |
| Distance to strike price: | -2.5967 |
| Distance to strike price %: | -73.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | +6.69% | ||
| YTD | +0.39% | ||
| 1 Year | -0.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.360 |
| 6M High / 6M Low: | 2.670 | 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: | 28/05/2024 | 1.920 |
| Avg. price 1W: | 2.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.04% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | - |
