HSBC Knock-Out BVB/ DE000HG1MRB9 /
| 2024-09-20 9:46:20 PM | Chg.+0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.4731 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRB |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4731 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 2.4731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2719 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 1.2719 |
| Distance to strike price %: | 33.96% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.36 |
| Low: | 3,400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +29.52% | ||
| YTD | +3.82% | ||
| 1 Year | -21.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.18 |
| 6M High / 6M Low: | 1.79 | 0.97 |
| High (YTD): | 2024-05-29 | 1.79 |
| Low (YTD): | 2024-03-26 | 0.97 |
| 52W High: | 2024-05-29 | 1.79 |
| 52W Low: | 2024-03-26 | 0.97 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 113.64 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 19.53 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 9.80 | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | 65.84% | |
| Volatility 3Y: | - |
