HSBC Knock-Out BVB/ DE000HG9Y1F6 /
9/6/2024 8:09:58 AM | Chg.+0.01 | Bid9:00:06 AM | Ask9:00:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | +0.72% | 1.39 Bid Size: 10,000 |
1.45 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.0441 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: | 5.0441 EUR |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.53 |
Knock-out: | 5.0441 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3741 |
Distance to knock-out %: | -37.44% |
Distance to strike price: | -1.3741 |
Distance to strike price %: | -37.44% |
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 %: | 4.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.10% | ||
---|---|---|---|
1 Month | -13.66% | ||
3 Months | -4.79% | ||
YTD | -4.14% | ||
1 Year | +63.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.61 | 1.19 |
6M High / 6M Low: | 1.71 | 0.88 |
High (YTD): | 3/26/2024 | 1.71 |
Low (YTD): | 5/29/2024 | 0.88 |
52W High: | 3/26/2024 | 1.71 |
52W Low: | 9/6/2023 | 0.85 |
Avg. price 1W: | 1.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.59% | |
Volatility 6M: | 78.98% | |
Volatility 1Y: | 69.03% | |
Volatility 3Y: | - |