HSBC Knock-Out BVB/ DE000HS1P5A2 /
8/1/2024 9:35:34 AM | Chg.+0.020 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | +2.41% | 0.850 Bid Size: 25,000 |
0.870 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.4655 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1P5A |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.4655 EUR |
Maturity: | Endless |
Issue date: | 9/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.10 |
Knock-out: | 4.4655 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8005 |
Distance to knock-out %: | -21.84% |
Distance to strike price: | -0.8005 |
Distance to strike price %: | -21.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -4.49% | ||
3 Months | +6.25% | ||
YTD | -5.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.710 |
6M High / 6M Low: | 1.130 | 0.320 |
High (YTD): | 3/28/2024 | 1.130 |
Low (YTD): | 5/28/2024 | 0.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.834 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.81% | |
Volatility 6M: | 153.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |