HSBC Knock-Out BVB/ DE000HG9YXE9 /
| 2024-07-31 8:35:48 PM | Chg.-0.010 | Bid8:52:13 PM | Ask8:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -0.56% | 1.750 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.402 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YXE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.402 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 5.402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.737 |
| Distance to knock-out %: | -47.39% |
| Distance to strike price: | -1.737 |
| Distance to strike price %: | -47.39% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | +2.33% | ||
| YTD | -3.30% | ||
| 1 Year | +61.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.620 |
| 6M High / 6M Low: | 2.070 | 1.200 |
| High (YTD): | 2024-03-28 | 2.070 |
| Low (YTD): | 2024-05-28 | 1.200 |
| 52W High: | 2024-03-28 | 2.070 |
| 52W Low: | 2023-08-30 | 0.840 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 61.19% | |
| Volatility 1Y: | 65.43% | |
| Volatility 3Y: | - |
