HSBC Knock-Out BVB/ DE000HG9VNM9 /
| 18/06/2024 21:35:48 | Chg.+0.020 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | +0.50% | 3.990 Bid Size: 10,000 |
4.050 Ask Size: 10,000 |
BORUSSIA DORTMUND | 7.463 EUR | 31/12/2078 | 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: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 6.9033 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4133 |
| Distance to knock-out %: | -97.80% |
| Distance to strike price: | -3.973 |
| Distance to strike price %: | -113.84% |
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: | 3.980 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +1.52% | ||
| YTD | +4.17% | ||
| 1 Year | +40.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.260 |
| 6M High / 6M Low: | 4.110 | 3.260 |
| High (YTD): | 28/03/2024 | 4.110 |
| Low (YTD): | 28/05/2024 | 3.260 |
| 52W High: | 28/03/2024 | 4.110 |
| 52W Low: | 30/08/2023 | 2.840 |
| Avg. price 1W: | 3.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 26.15% | |
| Volatility 1Y: | 26.85% | |
| Volatility 3Y: | - |
