HSBC TUR.WAR.OP.END. BVB/ DE000HG9YJX8 /
| 12/11/2024 11:37:32 | Chg.+0.0300 | Bid11:38:58 | Ask11:38:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +2.08% | 1.4700 Bid Size: 25,000 |
1.5000 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.7237 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJX |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.7237 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 4.7237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4237 |
| Distance to knock-out %: | -43.14% |
| Distance to strike price: | -1.4237 |
| Distance to strike price %: | -43.14% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | +31.25% | ||
| YTD | +26.72% | ||
| 1 Year | +51.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.1900 |
| 6M High / 6M Low: | 1.4400 | 0.5800 |
| High (YTD): | 11/11/2024 | 1.4400 |
| Low (YTD): | 28/05/2024 | 0.5800 |
| 52W High: | 11/11/2024 | 1.4400 |
| 52W Low: | 28/05/2024 | 0.5800 |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0940 | |
| Avg. volume 6M: | 317.2214 | |
| Avg. price 1Y: | 1.1136 | |
| Avg. volume 1Y: | 168.4588 | |
| Volatility 1M: | 32.69% | |
| Volatility 6M: | 76.50% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
