HSBC Knock-Out BVB/ DE000HG9UHS0 /
| 2024-09-20 6:09:31 PM | Chg.-0.01 | Bid7:10:29 PM | Ask7:10:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.30% | 3.28 Bid Size: 18,200 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0218 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: | 7.0218 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 7.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2668 |
| Distance to knock-out %: | -87.00% |
| Distance to strike price: | -3.2668 |
| Distance to strike price %: | -87.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -8.89% | ||
| YTD | -4.37% | ||
| 1 Year | +8.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.17 |
| 6M High / 6M Low: | 3.69 | 2.84 |
| High (YTD): | 2024-03-26 | 3.69 |
| Low (YTD): | 2024-05-29 | 2.84 |
| 52W High: | 2024-03-26 | 3.69 |
| 52W Low: | 2024-05-29 | 2.84 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.99% | |
| Volatility 6M: | 30.63% | |
| Volatility 1Y: | 27.02% | |
| Volatility 3Y: | - |
