HSBC Knock-Out BVB/ DE000HG9YJY6 /
| 7/16/2024 9:35:50 PM | Chg.-0.060 | Bid9:56:15 PM | Ask9:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -5.08% | 1.130 Bid Size: 25,000 |
1.180 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.8234 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8234 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 4.8234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1784 |
| Distance to knock-out %: | -32.33% |
| Distance to strike price: | -1.1784 |
| Distance to strike price %: | -32.33% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | -17.04% | ||
| 3 Months | -19.42% | ||
| YTD | -9.68% | ||
| 1 Year | +72.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.180 |
| 6M High / 6M Low: | 1.490 | 0.650 |
| High (YTD): | 3/28/2024 | 1.490 |
| Low (YTD): | 5/28/2024 | 0.650 |
| 52W High: | 3/28/2024 | 1.490 |
| 52W Low: | 8/30/2023 | 0.310 |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.35% | |
| Volatility 6M: | 94.12% | |
| Volatility 1Y: | 124.42% | |
| Volatility 3Y: | - |
