HSBC Knock-Out BVB/ DE000HG9YTG2 /
2024-09-25 6:09:41 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.80EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.4527 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: | 5.4527 EUR |
Maturity: | Endless |
Issue date: | 2023-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.95 |
Knock-out: | 5.0437 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3787 |
Distance to knock-out %: | -37.62% |
Distance to strike price: | -1.7877 |
Distance to strike price %: | -48.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | -10.45% | ||
YTD | -1.10% | ||
1 Year | +25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.84 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.85 | 1.60 |
6M High / 6M Low: | 2.10 | 1.27 |
High (YTD): | 2024-03-26 | 2.10 |
Low (YTD): | 2024-05-29 | 1.27 |
52W High: | 2024-03-26 | 2.10 |
52W Low: | 2024-05-29 | 1.27 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.95% | |
Volatility 6M: | 61.24% | |
Volatility 1Y: | 53.14% | |
Volatility 3Y: | - |