HSBC Knock-Out BVB/ DE000HG17H17 /
| 2024-09-20 6:11:27 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.7419 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG17H1 |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7419 - |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 2.7419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0031 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 1.0031 |
| Distance to strike price %: | 26.79% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +33.33% | ||
| YTD | -0.95% | ||
| 1 Year | -29.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.91 |
| 6M High / 6M Low: | 1.53 | 0.71 |
| High (YTD): | 2024-05-29 | 1.53 |
| Low (YTD): | 2024-03-26 | 0.71 |
| 52W High: | 2024-05-29 | 1.53 |
| 52W Low: | 2024-03-26 | 0.71 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.37% | |
| Volatility 6M: | 94.38% | |
| Volatility 1Y: | 81.71% | |
| Volatility 3Y: | - |
