HSBC TUR.WAR.OP.END. BVB/ DE000HG1PKC5 /
| 11/12/2024 9:36:56 PM | Chg.-0.1100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -11.11% | 0.8200 Bid Size: 10,000 |
0.8800 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.3576 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKC |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3576 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 2.3576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9428 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 0.9428 |
| Distance to strike price %: | 28.57% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.81% | ||
|---|---|---|---|
| 1 Month | -26.05% | ||
| 3 Months | -34.33% | ||
| YTD | -38.89% | ||
| 1 Year | -48.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.9900 |
| 6M High / 6M Low: | 1.9700 | 0.9900 |
| High (YTD): | 5/29/2024 | 1.9700 |
| Low (YTD): | 11/11/2024 | 0.9900 |
| 52W High: | 5/29/2024 | 1.9700 |
| 52W Low: | 11/11/2024 | 0.9900 |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 420 | |
| Avg. price 1M: | 1.1533 | |
| Avg. volume 1M: | 100 | |
| Avg. price 6M: | 1.3901 | |
| Avg. volume 6M: | 16.0305 | |
| Avg. price 1Y: | 1.4160 | |
| Avg. volume 1Y: | 9.2863 | |
| Volatility 1M: | 41.74% | |
| Volatility 6M: | 52.54% | |
| Volatility 1Y: | 56.13% | |
| Volatility 3Y: | - |
