HSBC Knock-Out BVB/  DE000HG9UHV4  /

Frankfurt Zert./HSBC
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:   -