HSBC Knock-Out BVB/ DE000HG9YJX8 /
| 30/07/2024 16:00:48 | Chg.-0.020 | Bid16:01:05 | Ask16:01:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -1.82% | 1.070 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.7233 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7233 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 4.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1133 |
| Distance to knock-out %: | -30.84% |
| Distance to strike price: | -1.1133 |
| Distance to strike price %: | -30.84% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | +3.85% | ||
| YTD | -5.26% | ||
| 1 Year | +120.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.950 |
| 6M High / 6M Low: | 1.390 | 0.560 |
| High (YTD): | 28/03/2024 | 1.390 |
| Low (YTD): | 28/05/2024 | 0.560 |
| 52W High: | 28/03/2024 | 1.390 |
| 52W Low: | 30/08/2023 | 0.210 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | 160.61% | |
| Volatility 3Y: | - |
