HSBC Knock-Out BVB/ DE000HG9UHV4 /
| 2024-07-30 9:35:39 PM | Chg.0.000 | Bid2024-07-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.560 Bid Size: 25,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 9.2245 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHV |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.2245 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 9.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6145 |
| Distance to knock-out %: | -155.53% |
| Distance to strike price: | -5.6145 |
| Distance to strike price %: | -155.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | +1.82% | ||
| YTD | 0.00% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.540 |
| 6M High / 6M Low: | 0.590 | 0.500 |
| High (YTD): | 2024-03-28 | 0.590 |
| Low (YTD): | 2024-05-28 | 0.500 |
| 52W High: | 2024-03-28 | 0.590 |
| 52W Low: | 2023-08-30 | 0.460 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.19% | |
| Volatility 6M: | 20.72% | |
| Volatility 1Y: | 20.22% | |
| Volatility 3Y: | - |
