HSBC Knock-Out BVB/ DE000HG9XSQ5 /
| 2024-06-21 6:09:13 PM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.0925 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9XSQ |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.0925 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 4.7106 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2506 |
| Distance to knock-out %: | -36.14% |
| Distance to strike price: | -1.6325 |
| Distance to strike price %: | -47.18% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +65.00% | ||
| 3 Months | -1.79% | ||
| YTD | +13.01% | ||
| 1 Year | +132.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 0.91 |
| 6M High / 6M Low: | 1.74 | 0.91 |
| High (YTD): | 2024-03-26 | 1.74 |
| Low (YTD): | 2024-05-29 | 0.91 |
| 52W High: | 2024-03-26 | 1.74 |
| 52W Low: | 2023-08-30 | 0.47 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.98% | |
| Volatility 6M: | 76.20% | |
| Volatility 1Y: | 100.37% | |
| Volatility 3Y: | - |
