HSBC TUR.WAR.OP.END. BVB/ DE000HG9YJY6 /
| 30/07/2024 21:36:24 | Chg.-0.0300 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -2.42% | 1.1900 Bid Size: 25,000 |
1.2400 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.8236 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YJY |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.8236 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 4.8236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2136 |
| Distance to knock-out %: | -33.62% |
| Distance to strike price: | -1.2136 |
| Distance to strike price %: | -33.62% |
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 %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | +6.14% | ||
| YTD | -3.97% | ||
| 1 Year | +98.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 1.0600 |
| 6M High / 6M Low: | 1.5000 | 0.6800 |
| High (YTD): | 26/03/2024 | 1.5000 |
| Low (YTD): | 29/05/2024 | 0.6800 |
| 52W High: | 26/03/2024 | 1.5000 |
| 52W Low: | 30/08/2023 | 0.3200 |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2010 | |
| Avg. volume 6M: | 22.5197 | |
| Avg. price 1Y: | 1.0936 | |
| Avg. volume 1Y: | 11.1719 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 90.69% | |
| Volatility 1Y: | 107.05% | |
| Volatility 3Y: | - |
