HSBC Knock-Out BVB/ DE000HG9YJX8 /
| 10/9/2024 3:05:17 PM | Chg.+0.05 | Bid3:45:39 PM | Ask3:45:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +4.42% | 1.22 Bid Size: 25,000 |
1.25 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.724 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.724 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 4.724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.154 |
| Distance to knock-out %: | -32.32% |
| Distance to strike price: | -1.154 |
| Distance to strike price %: | -32.32% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +6.31% | ||
| YTD | +4.42% | ||
| 1 Year | +26.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.93 |
| 6M High / 6M Low: | 1.31 | 0.58 |
| High (YTD): | 3/26/2024 | 1.39 |
| Low (YTD): | 5/29/2024 | 0.58 |
| 52W High: | 3/26/2024 | 1.39 |
| 52W Low: | 5/29/2024 | 0.58 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 8.85 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 4.49 | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | 112.00% | |
| Volatility 1Y: | 92.04% | |
| Volatility 3Y: | - |
