HSBC TUR.WAR.OP.END. BVB/ DE000HG9Y1F6 /
| 2024-07-30 3:37:27 PM | Chg.-0.0300 | Bid5:41:10 PM | Ask5:41:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -2.05% | 1.4000 Bid Size: 10,000 |
1.4500 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.0436 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y1F |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0436 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 5.0436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4336 |
| Distance to knock-out %: | -39.71% |
| Distance to strike price: | -1.4336 |
| Distance to strike price %: | -39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | +5.15% | ||
| YTD | -3.38% | ||
| 1 Year | +72.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.2800 |
| 6M High / 6M Low: | 1.7200 | 0.8900 |
| High (YTD): | 2024-03-26 | 1.7200 |
| Low (YTD): | 2024-05-29 | 0.8900 |
| 52W High: | 2024-03-26 | 1.7200 |
| 52W Low: | 2023-08-30 | 0.5200 |
| Avg. price 1W: | 1.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4173 | |
| Avg. volume 6M: | 15.6535 | |
| Avg. price 1Y: | 1.3082 | |
| Avg. volume 1Y: | 7.7961 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 77.64% | |
| Volatility 1Y: | 83.40% | |
| Volatility 3Y: | - |
