HSBC Knock-Out BVB/ DE000HG9UHU6 /
| 11/7/2024 2:00:50 PM | Chg.+0.030 | Bid2:02:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 8.2239 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: | 8.2239 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 11/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 8.2239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8689 |
| Distance to knock-out %: | -145.12% |
| Distance to strike price: | -4.8689 |
| Distance to strike price %: | -145.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +5.43% | ||
| YTD | +4.53% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 4.650 |
| 6M High / 6M Low: | 4.850 | 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: | 5/28/2024 | 4.020 |
| Avg. price 1W: | 4.813 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.79% | |
| Volatility 6M: | 18.16% | |
| Volatility 1Y: | 18.75% | |
| Volatility 3Y: | - |
