HSBC Knock-Out BVB/ DE000HG9RVL2 /
| 2024-06-21 9:35:41 PM | Chg.+0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +0.38% | 2.680 Bid Size: 24,200 |
2.740 Ask Size: 24,200 |
BORUSSIA DORTMUND | 6.1204 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RVL |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.1204 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 6.1204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6604 |
| Distance to knock-out %: | -76.89% |
| Distance to strike price: | -2.6604 |
| Distance to strike price %: | -76.89% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +30.88% | ||
| 3 Months | -1.48% | ||
| YTD | +5.12% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 1.920 |
| 6M High / 6M Low: | 2.780 | 1.920 |
| High (YTD): | 2024-03-28 | 2.780 |
| Low (YTD): | 2024-05-28 | 1.920 |
| 52W High: | 2024-03-28 | 2.780 |
| 52W Low: | 2023-08-30 | 1.540 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 41.50% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | - |
