HSBC TO. BULL BVB/ DE000HG524R9 /
| 7/22/2024 9:35:28 PM | Chg.-0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -1.88% | 1.540 Bid Size: 13,600 |
1.590 Ask Size: 13,600 |
BORUSSIA DORTMUND | 2.1639 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG524R |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1639 - |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 2.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5778 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 1.5778 |
| Distance to strike price %: | 42.19% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.05% | ||
| 3 Months | -3.68% | ||
| YTD | +0.64% | ||
| 1 Year | -30.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.330 |
| 6M High / 6M Low: | 2.090 | 1.240 |
| High (YTD): | 5/28/2024 | 2.090 |
| Low (YTD): | 3/28/2024 | 1.240 |
| 52W High: | 8/30/2023 | 2.600 |
| 52W Low: | 3/28/2024 | 1.240 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.33% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 52.10% | |
| Volatility 3Y: | - |
