HSBC Knock-Out BVB/  DE000HG9YTG2  /

Frankfurt Zert./HSBC
2024-07-31  7:00:44 PM Chg.-0.010 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
1.810EUR -0.55% 1.810
Bid Size: 10,000
1.860
Ask Size: 10,000
BORUSSIA DORTMUND 5.452 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9YTG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Put
Strike price: 5.452 EUR
Maturity: Endless
Issue date: 2023-05-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 5.0431
Knock-out violated on: -
Distance to knock-out: -1.3781
Distance to knock-out %: -37.60%
Distance to strike price: -1.787
Distance to strike price %: -48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -6.70%
3 Months  
+2.26%
YTD
  -1.09%
1 Year  
+64.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.820
1M High / 1M Low: 1.880 1.670
6M High / 6M Low: 2.100 1.250
High (YTD): 2024-03-28 2.100
Low (YTD): 2024-05-28 1.250
52W High: 2024-03-28 2.100
52W Low: 2023-08-30 0.830
Avg. price 1W:   1.848
Avg. volume 1W:   0.000
Avg. price 1M:   1.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.794
Avg. volume 6M:   0.000
Avg. price 1Y:   1.662
Avg. volume 1Y:   0.000
Volatility 1M:   28.23%
Volatility 6M:   59.32%
Volatility 1Y:   66.55%
Volatility 3Y:   -