HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHS0 /
| 9/6/2024 9:37:01 PM | Chg.+0.0600 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +1.79% | 3.4100 Bid Size: 18,200 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0216 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0216 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 7.0216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3466 |
| Distance to knock-out %: | -91.06% |
| Distance to strike price: | -3.3466 |
| Distance to strike price %: | -91.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -0.58% | ||
| YTD | -0.58% | ||
| 1 Year | +21.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 3.1800 |
| 6M High / 6M Low: | 3.6800 | 2.8200 |
| High (YTD): | 3/28/2024 | 3.6800 |
| Low (YTD): | 5/28/2024 | 2.8200 |
| 52W High: | 3/28/2024 | 3.6800 |
| 52W Low: | 5/28/2024 | 2.8200 |
| Avg. price 1W: | 3.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3562 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3384 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.87% | |
| Volatility 6M: | 29.74% | |
| Volatility 1Y: | 25.99% | |
| Volatility 3Y: | - |
