HSBC Knock-Out BVB/ DE000HG9UHU6 /
7/25/2024 11:20:41 AM | Chg.+0.020 | Bid11:20:59 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.650EUR | +0.43% | 4.670 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 8.2248 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9UHU |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.2248 EUR |
Maturity: | Endless |
Issue date: | 5/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 8.2248 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6098 |
Distance to knock-out %: | -127.52% |
Distance to strike price: | -4.6098 |
Distance to strike price %: | -127.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | -2.52% | ||
3 Months | +1.31% | ||
YTD | +0.22% | ||
1 Year | +17.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.630 | 4.440 |
---|---|---|
1M High / 1M Low: | 4.770 | 4.440 |
6M High / 6M Low: | 4.890 | 4.020 |
High (YTD): | 3/28/2024 | 4.890 |
Low (YTD): | 5/28/2024 | 4.020 |
52W High: | 3/28/2024 | 4.890 |
52W Low: | 8/30/2023 | 3.640 |
Avg. price 1W: | 4.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.602 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.446 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.37% | |
Volatility 6M: | 21.88% | |
Volatility 1Y: | 21.56% | |
Volatility 3Y: | - |