HSBC Knock-Out BVB/ DE000HG1MRC7 /
| 2024-06-14 6:10:00 PM | Chg.-0.060 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.5546 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRC |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5546 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 2.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9204 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 0.9204 |
| Distance to strike price %: | 26.49% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -35.33% | ||
| 3 Months | -6.73% | ||
| YTD | -17.80% | ||
| 1 Year | -56.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.950 |
| 6M High / 6M Low: | 1.660 | 0.840 |
| High (YTD): | 2024-05-29 | 1.660 |
| Low (YTD): | 2024-03-26 | 0.840 |
| 52W High: | 2023-06-16 | 2.250 |
| 52W Low: | 2024-03-26 | 0.840 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.434 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 84.70% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | 67.00% | |
| Volatility 3Y: | - |
