HSBC Knock-Out BVB/ DE000HG05RL7 /
| 2024-09-20 6:09:46 PM | Chg.+0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.8966 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG05RL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8966 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 3.1138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6312 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 0.8484 |
| Distance to strike price %: | 22.65% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -5.43% | ||
| 3 Months | +38.10% | ||
| YTD | -1.14% | ||
| 1 Year | -33.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.740 |
| 6M High / 6M Low: | 1.370 | 0.560 |
| High (YTD): | 2024-05-29 | 1.370 |
| Low (YTD): | 2024-03-26 | 0.560 |
| 52W High: | 2024-05-29 | 1.370 |
| 52W Low: | 2024-03-26 | 0.560 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | 0.904 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 90.77% | |
| Volatility 6M: | 110.37% | |
| Volatility 1Y: | 96.92% | |
| Volatility 3Y: | - |
