HSBC TUR.WAR.OP.END. BVB/ DE000HG524Q1 /
| 8/23/2024 9:35:53 PM | Chg.-0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -4.65% | 0.8100 Bid Size: 21,600 |
0.8700 Ask Size: 21,600 |
BORUSSIA DORTMUND | 2.957 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG524Q |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.957 - |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 2.957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.783 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 0.783 |
| Distance to strike price %: | 20.94% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | -33.33% | ||
| YTD | -3.53% | ||
| 1 Year | -55.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.5500 |
| 6M High / 6M Low: | 1.3400 | 0.5100 |
| High (YTD): | 5/29/2024 | 1.3400 |
| Low (YTD): | 3/26/2024 | 0.5100 |
| 52W High: | 8/30/2023 | 1.9200 |
| 52W Low: | 3/26/2024 | 0.5100 |
| Avg. price 1W: | 0.8680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7355 | |
| Avg. volume 1M: | 107 | |
| Avg. price 6M: | 0.7845 | |
| Avg. volume 6M: | 558.3071 | |
| Avg. price 1Y: | 0.9265 | |
| Avg. volume 1Y: | 330.4588 | |
| Volatility 1M: | 102.15% | |
| Volatility 6M: | 121.32% | |
| Volatility 1Y: | 101.94% | |
| Volatility 3Y: | - |
