HSBC Knock-Out BVB/ DE000HG524Q1 /
| 2024-09-20 6:11:47 PM | Chg.+0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 2.9738 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG524Q |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9738 - |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 2.9738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7712 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 0.7712 |
| Distance to strike price %: | 20.59% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +47.27% | ||
| YTD | -3.57% | ||
| 1 Year | -36.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.680 |
| 6M High / 6M Low: | 1.300 | 0.490 |
| High (YTD): | 2024-05-29 | 1.300 |
| Low (YTD): | 2024-03-26 | 0.490 |
| 52W High: | 2024-05-29 | 1.300 |
| 52W Low: | 2024-03-26 | 0.490 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 113.636 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 39.063 | |
| Avg. price 1Y: | 0.847 | |
| Avg. volume 1Y: | 19.608 | |
| Volatility 1M: | 110.62% | |
| Volatility 6M: | 121.50% | |
| Volatility 1Y: | 104.66% | |
| Volatility 3Y: | - |
