HSBC Knock-Out BVB/ DE000HG524R9 /
| 2024-06-21 12:08:30 PM | Chg.-0.03 | Bid1:02:11 PM | Ask1:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -2.31% | 1.29 Bid Size: 13,600 |
1.32 Ask Size: 13,600 |
BORUSSIA DORTMUND | 2.151 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG524R |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.151 - |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 2.151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2994 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 1.2994 |
| Distance to strike price %: | 37.66% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -35.86% | ||
| 3 Months | -4.51% | ||
| YTD | -19.11% | ||
| 1 Year | -46.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.30 |
| 6M High / 6M Low: | 2.07 | 1.24 |
| High (YTD): | 2024-05-29 | 2.07 |
| Low (YTD): | 2024-03-26 | 1.24 |
| 52W High: | 2023-09-01 | 2.60 |
| 52W Low: | 2024-03-26 | 1.24 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 58.27% | |
| Volatility 1Y: | 51.08% | |
| Volatility 3Y: | - |
