HSBC Knock-Out BVB/ DE000HG9Y1F6 /
| 8/29/2024 11:35:51 AM | Chg.+0.050 | Bid8/29/2024 | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +4.07% | 1.280 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.044 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y1F |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.044 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 5.044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.214 |
| Distance to knock-out %: | -31.70% |
| Distance to strike price: | -1.214 |
| Distance to strike price %: | -31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | +43.82% | ||
| YTD | -12.33% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.200 |
| 6M High / 6M Low: | 1.710 | 0.860 |
| High (YTD): | 3/28/2024 | 1.710 |
| Low (YTD): | 5/28/2024 | 0.860 |
| 52W High: | 3/28/2024 | 1.710 |
| 52W Low: | 8/30/2023 | 0.510 |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.390 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 1.336 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 76.74% | |
| Volatility 1Y: | 85.07% | |
| Volatility 3Y: | - |
