HSBC TUR.WAR.OP.END. BVB/ DE000HG9YJY6 /
| 9/5/2024 9:36:57 PM | Chg.-0.0200 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -1.65% | 1.1700 Bid Size: 25,000 |
1.2300 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.8241 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8241 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 4.8241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1541 |
| Distance to knock-out %: | -31.45% |
| Distance to strike price: | -1.1541 |
| Distance to strike price %: | -31.45% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | +1.71% | ||
| YTD | -5.56% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.0200 |
| 6M High / 6M Low: | 1.5000 | 0.6800 |
| High (YTD): | 3/26/2024 | 1.5000 |
| Low (YTD): | 5/29/2024 | 0.6800 |
| 52W High: | 3/26/2024 | 1.5000 |
| 52W Low: | 9/5/2023 | 0.5600 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1865 | |
| Avg. volume 6M: | 22.1705 | |
| Avg. price 1Y: | 1.1579 | |
| Avg. volume 1Y: | 11.1719 | |
| Volatility 1M: | 66.03% | |
| Volatility 6M: | 89.55% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |
