HSBC Knock-Out BVB/ DE000HG9UHV4 /
| 11/12/2024 8:05:47 AM | Chg.0.000 | Bid11/12/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.590 Bid Size: 25,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 9.2229 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHV |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.2229 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 9.2229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8682 |
| Distance to knock-out %: | -174.91% |
| Distance to strike price: | -5.8682 |
| Distance to strike price %: | -174.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +5.36% | ||
| YTD | +5.36% | ||
| 1 Year | +9.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.560 |
| 6M High / 6M Low: | 0.590 | 0.500 |
| High (YTD): | 11/11/2024 | 0.590 |
| Low (YTD): | 5/28/2024 | 0.500 |
| 52W High: | 11/11/2024 | 0.590 |
| 52W Low: | 5/28/2024 | 0.500 |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.28% | |
| Volatility 6M: | 17.85% | |
| Volatility 1Y: | 17.90% | |
| Volatility 3Y: | - |
