HSBC Knock-Out BVB/ DE000HG9UHS0 /
| 2024-06-21 12:20:23 PM | Chg.+0.070 | Bid12:23:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +1.97% | 3.630 Bid Size: 18,200 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0205 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0205 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 7.0205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5705 |
| Distance to knock-out %: | -103.49% |
| Distance to strike price: | -3.5705 |
| Distance to strike price %: | -103.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +0.83% | ||
| YTD | +5.52% | ||
| 1 Year | +34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.820 |
| 6M High / 6M Low: | 3.680 | 2.820 |
| High (YTD): | 2024-03-28 | 3.680 |
| Low (YTD): | 2024-05-28 | 2.820 |
| 52W High: | 2024-03-28 | 3.680 |
| 52W Low: | 2023-08-30 | 2.440 |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.13% | |
| Volatility 6M: | 29.54% | |
| Volatility 1Y: | 30.29% | |
| Volatility 3Y: | - |
