HSBC Knock-Out BVB/ DE000HG9YJY6 /
2024-09-05 6:09:30 PM | Chg.-0.02 | Bid9:11:30 PM | Ask9:11:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | -1.69% | 1.16 Bid Size: 25,000 |
1.22 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.8241 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9YJY |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.8241 EUR |
Maturity: | Endless |
Issue date: | 2023-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.98 |
Knock-out: | 4.8241 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1541 |
Distance to knock-out %: | -31.45% |
Distance to strike price: | -1.1541 |
Distance to strike price %: | -31.45% |
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 %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.62% | ||
---|---|---|---|
1 Month | -14.71% | ||
3 Months | +1.75% | ||
YTD | -5.69% | ||
1 Year | +110.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.39 | 0.98 |
6M High / 6M Low: | 1.49 | 0.67 |
High (YTD): | 2024-03-26 | 1.49 |
Low (YTD): | 2024-05-29 | 0.67 |
52W High: | 2024-03-26 | 1.49 |
52W Low: | 2023-09-05 | 0.55 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.18% | |
Volatility 6M: | 94.85% | |
Volatility 1Y: | 84.11% | |
Volatility 3Y: | - |