HSBC TUR.WAR.OP.END. BVB/ DE000HG1MRB9 /
| 11/4/2024 11:35:20 AM | Chg.+0.0500 | Bid11:46:45 AM | Ask11:46:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +5.26% | 0.9800 Bid Size: 10,000 |
1.0100 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.4935 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4935 - |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 2.4935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9015 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 0.9015 |
| Distance to strike price %: | 26.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -13.79% | ||
| YTD | -23.66% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.9500 |
| 6M High / 6M Low: | 1.8300 | 0.9500 |
| High (YTD): | 5/29/2024 | 1.8300 |
| Low (YTD): | 11/1/2024 | 0.9500 |
| 52W High: | 5/29/2024 | 1.8300 |
| 52W Low: | 11/1/2024 | 0.9500 |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0667 | |
| Avg. volume 1M: | 3,669.3810 | |
| Avg. price 6M: | 1.2823 | |
| Avg. volume 6M: | 1,572.8231 | |
| Avg. price 1Y: | 1.2921 | |
| Avg. volume 1Y: | 809.7402 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 63.72% | |
| Volatility 1Y: | 63.43% | |
| Volatility 3Y: | - |
