HSBC Knock-Out BVB/ DE000HG9UHS0 /
| 2024-11-12 6:09:23 PM | Chg.+0.19 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +5.11% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0199 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0199 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 7.0199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.72 |
| Distance to knock-out %: | -112.73% |
| Distance to strike price: | -3.72 |
| Distance to strike price %: | -112.73% |
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: | 3.72 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +14.66% | ||
| YTD | +13.99% | ||
| 1 Year | +22.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.47 |
| 6M High / 6M Low: | 3.72 | 2.84 |
| High (YTD): | 2024-11-11 | 3.72 |
| Low (YTD): | 2024-05-29 | 2.84 |
| 52W High: | 2024-11-11 | 3.72 |
| 52W Low: | 2024-05-29 | 2.84 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.98% | |
| Volatility 6M: | 25.39% | |
| Volatility 1Y: | 25.88% | |
| Volatility 3Y: | - |
