HSBC TUR.WAR.OP.END. BVB/ DE000HG1PKE1 /
| 02/10/2024 19:36:30 | Chg.-0.0400 | Bid21:29:41 | Ask21:29:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -10.00% | 0.3500 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
BORUSSIA DORTMUND | 3.384 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.384 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.66 |
| Knock-out: | 3.384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2916 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 0.2916 |
| Distance to strike price %: | 7.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +5.88% | ||
| YTD | -25.00% | ||
| 1 Year | -60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3000 |
| 6M High / 6M Low: | 0.9500 | 0.1800 |
| High (YTD): | 29/05/2024 | 0.9500 |
| Low (YTD): | 28/03/2024 | 0.1400 |
| 52W High: | 29/05/2024 | 0.9500 |
| 52W Low: | 28/03/2024 | 0.1400 |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 374.8000 | |
| Avg. price 1M: | 0.3691 | |
| Avg. volume 1M: | 437.0909 | |
| Avg. price 6M: | 0.4347 | |
| Avg. volume 6M: | 1,371.8000 | |
| Avg. price 1Y: | 0.4761 | |
| Avg. volume 1Y: | 870.8047 | |
| Volatility 1M: | 183.67% | |
| Volatility 6M: | 234.50% | |
| Volatility 1Y: | 215.21% | |
| Volatility 3Y: | - |
