HSBC Knock-Out BVB/ DE000HG06485 /
| 14/06/2024 18:13:34 | Chg.-0.070 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -9.33% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.835 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0648 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.835 - |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.82 |
| Knock-out: | 2.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.64 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 0.64 |
| Distance to strike price %: | 18.42% |
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: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | -44.72% | ||
| 3 Months | -11.69% | ||
| YTD | -26.09% | ||
| 1 Year | -66.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.670 |
| 6M High / 6M Low: | 1.380 | 0.570 |
| High (YTD): | 29/05/2024 | 1.380 |
| Low (YTD): | 26/03/2024 | 0.570 |
| 52W High: | 15/06/2023 | 2.010 |
| 52W Low: | 26/03/2024 | 0.570 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.10% | |
| Volatility 6M: | 102.15% | |
| Volatility 1Y: | 85.49% | |
| Volatility 3Y: | - |
