HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHS0 /
| 16/07/2024 09:35:25 | Chg.-0.0100 | Bid11:04:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | -0.30% | 3.3600 Bid Size: 18,200 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0209 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0209 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 7.0209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3759 |
| Distance to knock-out %: | -92.62% |
| Distance to strike price: | -3.3759 |
| Distance to strike price %: | -92.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -6.13% | ||
| YTD | -2.03% | ||
| 1 Year | +20.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 3.3800 |
| 6M High / 6M Low: | 3.6800 | 2.8200 |
| High (YTD): | 28/03/2024 | 3.6800 |
| Low (YTD): | 28/05/2024 | 2.8200 |
| 52W High: | 28/03/2024 | 3.6800 |
| 52W Low: | 30/08/2023 | 2.4500 |
| Avg. price 1W: | 3.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2467 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9.78% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 28.46% | |
| Volatility 3Y: | - |
