HSBC Knock-Out BVB/  DE000HS1RYN5  /

EUWAX
7/26/2024  3:05:17 PM Chg.0.00 Bid3:47:01 PM Ask3:47:01 PM Underlying Strike price Expiration date Option type
1.15EUR 0.00% 1.15
Bid Size: 10,000
1.17
Ask Size: 10,000
BORUSSIA DORTMUND 4.7332 EUR 12/31/2078 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: 9/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 4.3782
Knock-out violated on: -
Distance to knock-out: -0.7582
Distance to knock-out %: -20.94%
Distance to strike price: -1.1132
Distance to strike price %: -30.75%

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 %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -8.73%
3 Months  
+8.49%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.00
1M High / 1M Low: 1.26 0.92
6M High / 6M Low: 1.38 0.56
High (YTD): 3/26/2024 1.38
Low (YTD): 5/29/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.77%
Volatility 6M:   112.74%
Volatility 1Y:   -
Volatility 3Y:   -