HSBC Knock-Out BVB/ DE000HG9XSQ5 /
| 20/09/2024 21:35:33 | Chg.+0.030 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.0938 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9XSQ |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0938 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 4.7118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9668 |
| Distance to knock-out %: | -25.82% |
| Distance to strike price: | -1.3488 |
| Distance to strike price %: | -36.02% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -17.07% | ||
| YTD | -7.48% | ||
| 1 Year | +28.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.250 |
| 6M High / 6M Low: | 1.740 | 0.890 |
| High (YTD): | 28/03/2024 | 1.740 |
| Low (YTD): | 28/05/2024 | 0.890 |
| 52W High: | 28/03/2024 | 1.740 |
| 52W Low: | 28/05/2024 | 0.890 |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.25% | |
| Volatility 6M: | 75.44% | |
| Volatility 1Y: | 67.63% | |
| Volatility 3Y: | - |
