HSBC Knock-Out BVB/ DE000HS1P5A2 /
08/10/2024 18:12:04 | Chg.- | Bid08:01:32 | Ask08:01:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | - | 0.900 Bid Size: 25,000 |
0.960 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.4662 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1P5A |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.4662 EUR |
Maturity: | Endless |
Issue date: | 04/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.76 |
Knock-out: | 4.4662 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8962 |
Distance to knock-out %: | -25.10% |
Distance to strike price: | -0.8962 |
Distance to strike price %: | -25.10% |
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 %: | 6.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.25% | ||
---|---|---|---|
1 Month | +4.71% | ||
3 Months | +3.49% | ||
YTD | 0.00% | ||
1 Year | +27.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.690 |
6M High / 6M Low: | 1.060 | 0.340 |
High (YTD): | 26/03/2024 | 1.130 |
Low (YTD): | 29/05/2024 | 0.340 |
52W High: | 26/03/2024 | 1.130 |
52W Low: | 29/05/2024 | 0.340 |
Avg. price 1W: | 0.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.810 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.782 | |
Avg. volume 6M: | 13.846 | |
Avg. price 1Y: | 0.823 | |
Avg. volume 1Y: | 7.031 | |
Volatility 1M: | 90.25% | |
Volatility 6M: | 155.93% | |
Volatility 1Y: | 125.65% | |
Volatility 3Y: | - |