HSBC Knock-Out BVB/ DE000HS1RYN5 /
| 24/07/2024 21:35:37 | Chg.+0.040 | Bid21:47:39 | Ask21:47:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +3.67% | 1.130 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
BORUSSIA DORTMUND | 4.7332 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RYN |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7332 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 4.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7032 |
| Distance to knock-out %: | -19.13% |
| Distance to strike price: | -1.0582 |
| Distance to strike price %: | -28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | +7.62% | ||
| YTD | +1.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.950 |
| 6M High / 6M Low: | 1.380 | 0.540 |
| High (YTD): | 28/03/2024 | 1.380 |
| Low (YTD): | 28/05/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 111.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
