HSBC Knock-Out BVB/ DE000HG9VNM9 /
2024-06-19 6:00:28 PM | Chg.+0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | +0.25% | 4.010 Bid Size: 10,000 |
4.070 Ask Size: 10,000 |
BORUSSIA DORTMUND | 7.463 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9VNM |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.463 EUR |
Maturity: | Endless |
Issue date: | 2023-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.86 |
Knock-out: | 6.9033 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4233 |
Distance to knock-out %: | -98.37% |
Distance to strike price: | -3.983 |
Distance to strike price %: | -114.45% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | +18.99% | ||
3 Months | +1.52% | ||
YTD | +4.43% | ||
1 Year | +35.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.870 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.260 |
6M High / 6M Low: | 4.110 | 3.260 |
High (YTD): | 2024-03-28 | 4.110 |
Low (YTD): | 2024-05-28 | 3.260 |
52W High: | 2024-03-28 | 4.110 |
52W Low: | 2023-08-30 | 2.840 |
Avg. price 1W: | 3.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.586 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.79% | |
Volatility 6M: | 26.08% | |
Volatility 1Y: | 26.80% | |
Volatility 3Y: | - |