HSBC Knock-Out BVB/ DE000HG05RL7 /
| 2024-06-21 6:09:54 PM | Chg.+0.030 | Bid8:10:15 PM | Ask8:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +5.00% | 0.630 Bid Size: 10,000 |
0.690 Ask Size: 10,000 |
BORUSSIA DORTMUND | 2.8433 - | 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: | 2.8433 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 3.0565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3941 |
| Distance to knock-out %: | 11.42% |
| Distance to strike price: | 0.6073 |
| Distance to strike price %: | 17.60% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -50.78% | ||
| 3 Months | -3.08% | ||
| YTD | -28.41% | ||
| 1 Year | -63.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.600 |
| 6M High / 6M Low: | 1.370 | 0.560 |
| High (YTD): | 2024-05-29 | 1.370 |
| Low (YTD): | 2024-03-26 | 0.560 |
| 52W High: | 2023-08-30 | 1.930 |
| 52W Low: | 2024-03-26 | 0.560 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.47% | |
| Volatility 6M: | 105.04% | |
| Volatility 1Y: | 88.22% | |
| Volatility 3Y: | - |
