HSBC Knock-Out BVB/ DE000HG9YTG2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +6.45% | 1.990 Bid Size: 10,000 |
2.050 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.4513 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YTG |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4513 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 5.0425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5675 |
| Distance to knock-out %: | -45.11% |
| Distance to strike price: | -1.9763 |
| Distance to strike price %: | -56.87% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +36.55% | ||
| 3 Months | +4.76% | ||
| YTD | +8.20% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.250 |
| 6M High / 6M Low: | 2.100 | 1.250 |
| High (YTD): | 2024-03-28 | 2.100 |
| Low (YTD): | 2024-05-28 | 1.250 |
| 52W High: | 2024-03-28 | 2.100 |
| 52W Low: | 2023-08-30 | 0.830 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.12% | |
| Volatility 6M: | 59.16% | |
| Volatility 1Y: | 69.76% | |
| Volatility 3Y: | - |
