HSBC Knock-Out BVB/ DE000HG06485 /
| 2024-06-19 9:35:37 PM | Chg.0.000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8379 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0648 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8379 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 2.8379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6427 |
| Distance to knock-out %: | 18.47% |
| Distance to strike price: | 0.6427 |
| Distance to strike price %: | 18.47% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -17.72% | ||
|---|---|---|---|
| 1 Month | -50.38% | ||
| 3 Months | -5.80% | ||
| YTD | -28.57% | ||
| 1 Year | -63.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.650 |
| 6M High / 6M Low: | 1.410 | 0.570 |
| High (YTD): | 2024-05-28 | 1.410 |
| Low (YTD): | 2024-03-28 | 0.570 |
| 52W High: | 2023-08-30 | 1.970 |
| 52W Low: | 2024-03-28 | 0.570 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 78.125 | |
| Volatility 1M: | 115.96% | |
| Volatility 6M: | 105.81% | |
| Volatility 1Y: | 87.94% | |
| Volatility 3Y: | - |
