HSBC Knock-Out BVB/ DE000HG9VNM9 /
16/07/2024 11:00:53 | Chg.-0.010 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | -0.26% | 3.810 Bid Size: 10,000 |
3.830 Ask Size: 10,000 |
BORUSSIA DORTMUND | 7.4634 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9VNM |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.4634 EUR |
Maturity: | Endless |
Issue date: | 25/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 6.9036 |
Knock-out violated on: | - |
Distance to knock-out: | -3.2586 |
Distance to knock-out %: | -89.40% |
Distance to strike price: | -3.8184 |
Distance to strike price %: | -104.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.820 |
---|---|
High: | 3.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | -4.51% | ||
3 Months | -4.99% | ||
YTD | -0.78% | ||
1 Year | +19.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.850 | 3.820 |
---|---|---|
1M High / 1M Low: | 4.010 | 3.820 |
6M High / 6M Low: | 4.110 | 3.260 |
High (YTD): | 28/03/2024 | 4.110 |
Low (YTD): | 28/05/2024 | 3.260 |
52W High: | 28/03/2024 | 4.110 |
52W Low: | 30/08/2023 | 2.840 |
Avg. price 1W: | 3.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.797 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.647 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.69% | |
Volatility 6M: | 26.21% | |
Volatility 1Y: | 26.40% | |
Volatility 3Y: | - |