HSBC Knock-Out BVB/ DE000HG9VNM9 /
| 7/30/2024 1:06:14 PM | Chg.-0.01 | Bid1:15:16 PM | Ask1:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -0.26% | 3.83 Bid Size: 10,000 |
3.85 Ask Size: 10,000 |
BORUSSIA DORTMUND | 7.4636 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9VNM |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4636 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 6.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2938 |
| Distance to knock-out %: | -91.24% |
| Distance to strike price: | -3.8536 |
| Distance to strike price %: | -106.75% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +2.13% | ||
| YTD | +0.26% | ||
| 1 Year | +22.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.65 |
| 6M High / 6M Low: | 4.11 | 3.28 |
| High (YTD): | 3/26/2024 | 4.11 |
| Low (YTD): | 5/29/2024 | 3.28 |
| 52W High: | 3/26/2024 | 4.11 |
| 52W Low: | 9/1/2023 | 2.84 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.35% | |
| Volatility 6M: | 26.64% | |
| Volatility 1Y: | 26.76% | |
| Volatility 3Y: | - |
