HSBC Knock-Out BVB/ DE000HG9YJY6 /
| 14/11/2024 09:21:31 | Chg.+0.030 | Bid09:29:06 | Ask09:29:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.78% | 1.730 Bid Size: 25,000 |
1.760 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.824 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.824 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 4.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.624 |
| Distance to knock-out %: | -50.75% |
| Distance to strike price: | -1.624 |
| Distance to strike price %: | -50.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.81% | ||
|---|---|---|---|
| 1 Month | +31.30% | ||
| 3 Months | +48.28% | ||
| YTD | +38.71% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.250 |
| 6M High / 6M Low: | 1.690 | 0.650 |
| High (YTD): | 13/11/2024 | 1.690 |
| Low (YTD): | 28/05/2024 | 0.650 |
| 52W High: | 13/11/2024 | 1.690 |
| 52W Low: | 28/05/2024 | 0.650 |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.31% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 78.65% | |
| Volatility 3Y: | - |
