HSBC TUR.WAR.OP.END. BVB/ DE000HG17H17 /
| 06/09/2024 21:36:20 | Chg.-0.0500 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -5.15% | 0.9100 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.7347 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17H1 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7347 - |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 2.7347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8803 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 0.8803 |
| Distance to strike price %: | 24.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -4.17% | ||
| YTD | -13.21% | ||
| 1 Year | -45.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.8400 |
| 6M High / 6M Low: | 1.5900 | 0.7200 |
| High (YTD): | 08/05/2024 | 1.5900 |
| Low (YTD): | 26/03/2024 | 0.7200 |
| 52W High: | 11/09/2023 | 1.7100 |
| 52W Low: | 26/03/2024 | 0.7200 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0291 | |
| Avg. volume 1M: | 10.8696 | |
| Avg. price 6M: | 1.0245 | |
| Avg. volume 6M: | 9.2403 | |
| Avg. price 1Y: | 1.1076 | |
| Avg. volume 1Y: | 6.2188 | |
| Volatility 1M: | 80.03% | |
| Volatility 6M: | 93.44% | |
| Volatility 1Y: | 79.59% | |
| Volatility 3Y: | - |
