HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHS0 /
| 7/5/2024 9:35:39 PM | Chg.+0.0100 | Bid9:58:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +0.29% | 3.4100 Bid Size: 18,200 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0207 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0207 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 7.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3907 |
| Distance to knock-out %: | -93.41% |
| Distance to strike price: | -3.3907 |
| Distance to strike price %: | -93.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | -4.76% | ||
| YTD | -1.16% | ||
| 1 Year | +23.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 3.3900 |
| 6M High / 6M Low: | 3.6800 | 2.8200 |
| High (YTD): | 3/28/2024 | 3.6800 |
| Low (YTD): | 5/28/2024 | 2.8200 |
| 52W High: | 3/28/2024 | 3.6800 |
| 52W Low: | 8/30/2023 | 2.4500 |
| Avg. price 1W: | 3.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5040 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3686 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2335 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 19.59% | |
| Volatility 6M: | 29.96% | |
| Volatility 1Y: | 28.63% | |
| Volatility 3Y: | - |
