HSBC Knock-Out BVB/ DE000HS1RYN5 /
| 7/26/2024 6:09:33 PM | Chg.-0.03 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -2.61% | 1.12 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 | +12.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +5.66% | ||
| YTD | +1.82% | ||
| 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: | - |
