HSBC Knock-Out BVB/ DE000HG9YXE9 /
| 26/06/2024 18:11:55 | Chg.-0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.4015 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YXE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4015 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 5.4015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9415 |
| Distance to knock-out %: | -56.11% |
| Distance to strike price: | -1.9415 |
| Distance to strike price %: | -56.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +48.46% | ||
| 3 Months | -6.31% | ||
| YTD | +6.63% | ||
| 1 Year | +72.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.22 |
| 6M High / 6M Low: | 2.07 | 1.22 |
| High (YTD): | 26/03/2024 | 2.07 |
| Low (YTD): | 29/05/2024 | 1.22 |
| 52W High: | 26/03/2024 | 2.07 |
| 52W Low: | 30/08/2023 | 0.84 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.31% | |
| Volatility 6M: | 60.30% | |
| Volatility 1Y: | 66.52% | |
| Volatility 3Y: | - |
