HSBC TUR.WAR.OP.END. BVB/ DE000HG9YJX8 /
| 2024-07-30 9:35:15 PM | Chg.-0.0300 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -2.63% | 1.0900 Bid Size: 25,000 |
1.1400 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.7233 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7233 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 4.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1133 |
| Distance to knock-out %: | -30.84% |
| Distance to strike price: | -1.1133 |
| Distance to strike price %: | -30.84% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +5.71% | ||
| YTD | -4.31% | ||
| 1 Year | +105.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9700 |
| 6M High / 6M Low: | 1.4000 | 0.5800 |
| High (YTD): | 2024-03-26 | 1.4000 |
| Low (YTD): | 2024-05-28 | 0.5800 |
| 52W High: | 2024-03-26 | 1.4000 |
| 52W Low: | 2023-08-30 | 0.2300 |
| Avg. price 1W: | 1.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1019 | |
| Avg. volume 6M: | 268.5197 | |
| Avg. price 1Y: | 0.9958 | |
| Avg. volume 1Y: | 135.6157 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 101.71% | |
| Volatility 1Y: | 134.03% | |
| Volatility 3Y: | - |
