HSBC Knock-Out BVB/ DE000HG9YXE9 /
| 2024-11-13 9:35:46 PM | Chg.+0.020 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +0.89% | 2.280 Bid Size: 10,000 |
2.340 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.401 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: | 5.401 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 5.401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2011 |
| Distance to knock-out %: | -68.78% |
| Distance to strike price: | -2.2011 |
| Distance to strike price %: | -68.78% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.50% | ||
|---|---|---|---|
| 1 Month | +18.85% | ||
| 3 Months | +33.53% | ||
| YTD | +24.73% | ||
| 1 Year | +28.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.830 |
| 6M High / 6M Low: | 2.250 | 1.200 |
| High (YTD): | 2024-11-12 | 2.250 |
| Low (YTD): | 2024-05-28 | 1.200 |
| 52W High: | 2024-11-12 | 2.250 |
| 52W Low: | 2024-05-28 | 1.200 |
| Avg. price 1W: | 2.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.16% | |
| Volatility 6M: | 51.67% | |
| Volatility 1Y: | 51.51% | |
| Volatility 3Y: | - |
