HSBC Knock-Out BVB/ DE000HG1PKC5 /
| 2024-06-14 6:09:31 PM | Chg.-0.05 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.2871 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKC |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2871 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 2.2871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1879 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 1.1879 |
| Distance to strike price %: | 34.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -29.55% | ||
| 3 Months | -5.34% | ||
| YTD | -13.89% | ||
| 1 Year | -50.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.21 |
| 6M High / 6M Low: | 1.93 | 1.11 |
| High (YTD): | 2024-05-29 | 1.93 |
| Low (YTD): | 2024-03-26 | 1.11 |
| 52W High: | 2023-06-16 | 2.50 |
| 52W Low: | 2024-03-26 | 1.11 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.82% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | 55.71% | |
| Volatility 3Y: | - |
