HSBC Knock-Out BVB/ DE000HG9YTG2 /
| 14/11/2024 09:21:31 | Chg.+0.030 | Bid09:29:02 | Ask09:29:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +1.29% | 2.350 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.451 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YTG |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.451 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 5.0422 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8423 |
| Distance to knock-out %: | -57.57% |
| Distance to strike price: | -2.2511 |
| Distance to strike price %: | -70.35% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.44% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | +31.28% | ||
| YTD | +28.42% | ||
| 1 Year | +35.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.880 |
| 6M High / 6M Low: | 2.320 | 1.250 |
| High (YTD): | 13/11/2024 | 2.320 |
| Low (YTD): | 28/05/2024 | 1.250 |
| 52W High: | 13/11/2024 | 2.320 |
| 52W Low: | 28/05/2024 | 1.250 |
| Avg. price 1W: | 2.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.47% | |
| Volatility 6M: | 50.01% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | - |
