HSBC TUR.WAR.OP.END. BVB/ DE000HG9RVL2 /
| 2024-11-04 9:35:04 PM | Chg.-0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -1.09% | 2.6900 Bid Size: 24,200 |
2.7500 Ask Size: 24,200 |
BORUSSIA DORTMUND | 6.121 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RVL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.121 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 6.121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.726 |
| Distance to knock-out %: | -80.29% |
| Distance to strike price: | -2.726 |
| Distance to strike price %: | -80.29% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +5.45% | ||
| YTD | +5.86% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.4700 |
| 6M High / 6M Low: | 2.7500 | 1.9500 |
| High (YTD): | 2024-03-26 | 2.8000 |
| Low (YTD): | 2024-05-29 | 1.9500 |
| 52W High: | 2024-03-26 | 2.8000 |
| 52W Low: | 2024-05-29 | 1.9500 |
| Avg. price 1W: | 2.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4586 | |
| Avg. volume 6M: | 3.8462 | |
| Avg. price 1Y: | 2.4990 | |
| Avg. volume 1Y: | 1.9685 | |
| Volatility 1M: | 18.73% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 35.51% | |
| Volatility 3Y: | - |
