HSBC TUR.WAR.OP.END. BVB/ DE000HG9YJY6 /
| 2024-11-12 1:37:41 PM | Chg.+0.0500 | Bid2:20:09 PM | Ask2:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +3.25% | 1.5900 Bid Size: 25,000 |
1.6200 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.824 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.824 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 4.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.524 |
| Distance to knock-out %: | -46.18% |
| Distance to strike price: | -1.524 |
| Distance to strike price %: | -46.18% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +16.06% | ||
| 3 Months | +30.33% | ||
| YTD | +26.19% | ||
| 1 Year | +48.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.2900 |
| 6M High / 6M Low: | 1.5400 | 0.6800 |
| High (YTD): | 2024-11-11 | 1.5400 |
| Low (YTD): | 2024-05-29 | 0.6800 |
| 52W High: | 2024-11-11 | 1.5400 |
| 52W Low: | 2024-05-29 | 0.6800 |
| Avg. price 1W: | 1.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3919 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1918 | |
| Avg. volume 6M: | 14.1221 | |
| Avg. price 1Y: | 1.2120 | |
| Avg. volume 1Y: | 11.2157 | |
| Volatility 1M: | 31.37% | |
| Volatility 6M: | 69.27% | |
| Volatility 1Y: | 73.65% | |
| Volatility 3Y: | - |
