HSBC Knock-Out BVB/ DE000HG9XSQ5 /
10/9/2024 8:10:27 AM | Chg.+0.02 | Bid9:19:08 AM | Ask9:19:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | +1.33% | 1.54 Bid Size: 10,000 |
1.57 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.0938 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9XSQ |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.0938 EUR |
Maturity: | Endless |
Issue date: | 5/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.29 |
Knock-out: | 4.7118 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1218 |
Distance to knock-out %: | -31.25% |
Distance to strike price: | -1.5038 |
Distance to strike price %: | -41.89% |
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 %: | 3.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.80% | ||
---|---|---|---|
1 Month | +4.11% | ||
3 Months | +2.70% | ||
YTD | +4.11% | ||
1 Year | +21.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.41 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.29 |
6M High / 6M Low: | 1.67 | 0.91 |
High (YTD): | 3/26/2024 | 1.74 |
Low (YTD): | 5/29/2024 | 0.91 |
52W High: | 3/26/2024 | 1.74 |
52W Low: | 5/29/2024 | 0.91 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.40% | |
Volatility 6M: | 79.04% | |
Volatility 1Y: | 66.68% | |
Volatility 3Y: | - |