HSBC Knock-Out BVB/ DE000HG9YJY6 /
2024-06-14 9:35:19 PM | Chg.+0.120 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | +9.76% | 1.360 Bid Size: 25,000 |
1.420 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.8229 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9YJY |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.8229 EUR |
Maturity: | Endless |
Issue date: | 2023-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.44 |
Knock-out: | 4.8229 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3479 |
Distance to knock-out %: | -38.79% |
Distance to strike price: | -1.3479 |
Distance to strike price %: | -38.79% |
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: | 1.280 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.00% | ||
---|---|---|---|
1 Month | +60.71% | ||
3 Months | +5.47% | ||
YTD | +8.87% | ||
1 Year | +285.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.230 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.650 |
6M High / 6M Low: | 1.490 | 0.650 |
High (YTD): | 2024-03-28 | 1.490 |
Low (YTD): | 2024-05-28 | 0.650 |
52W High: | 2024-03-28 | 1.490 |
52W Low: | 2023-08-30 | 0.310 |
Avg. price 1W: | 1.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.961 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.163 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.989 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.35% | |
Volatility 6M: | 94.27% | |
Volatility 1Y: | 130.17% | |
Volatility 3Y: | - |