HSBC Knock-Out BVB/ DE000HG9YXE9 /
| 7/5/2024 6:12:59 PM | Chg.+0.01 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.4016 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YXE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4016 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 5.4016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7566 |
| Distance to knock-out %: | -48.19% |
| Distance to strike price: | -1.7566 |
| Distance to strike price %: | -48.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | -7.77% | ||
| YTD | -1.66% | ||
| 1 Year | +61.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.72 |
| 6M High / 6M Low: | 2.07 | 1.22 |
| High (YTD): | 3/26/2024 | 2.07 |
| Low (YTD): | 5/29/2024 | 1.22 |
| 52W High: | 3/26/2024 | 2.07 |
| 52W Low: | 8/30/2023 | 0.84 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | - |
