HSBC Knock-Out BVB/ DE000HG9UHU6 /
2024-08-23 9:35:43 PM | Chg.0.000 | Bid2024-08-23 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | 0.00% | 4.490 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 8.2252 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9UHU |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.2252 EUR |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 8.2252 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4852 |
Distance to knock-out %: | -119.93% |
Distance to strike price: | -4.4852 |
Distance to strike price %: | -119.93% |
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: | 4.480 |
---|---|
High: | 4.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | -3.44% | ||
3 Months | +7.93% | ||
YTD | -3.23% | ||
1 Year | +21.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.490 | 4.390 |
---|---|---|
1M High / 1M Low: | 4.760 | 4.390 |
6M High / 6M Low: | 4.890 | 4.020 |
High (YTD): | 2024-03-28 | 4.890 |
Low (YTD): | 2024-05-28 | 4.020 |
52W High: | 2024-03-28 | 4.890 |
52W Low: | 2023-08-30 | 3.640 |
Avg. price 1W: | 4.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.584 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.508 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.10% | |
Volatility 6M: | 21.26% | |
Volatility 1Y: | 21.25% | |
Volatility 3Y: | - |