HSBC Knock-Out BVB/ DE000HG9YTG2 /
| 10/9/2024 8:16:36 AM | Chg.+0.02 | Bid9:31:43 AM | Ask9:31:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +1.08% | 1.89 Bid Size: 10,000 |
1.92 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.4527 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YTG |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4527 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 5.0437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4737 |
| Distance to knock-out %: | -41.28% |
| Distance to strike price: | -1.8827 |
| Distance to strike price %: | -52.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +2.17% | ||
| YTD | +3.30% | ||
| 1 Year | +16.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.65 |
| 6M High / 6M Low: | 2.03 | 1.27 |
| High (YTD): | 3/26/2024 | 2.10 |
| Low (YTD): | 5/29/2024 | 1.27 |
| 52W High: | 3/26/2024 | 2.10 |
| 52W Low: | 5/29/2024 | 1.27 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 61.30% | |
| Volatility 1Y: | 51.99% | |
| Volatility 3Y: | - |
