HSBC Knock-Out BVB/ DE000HG9YTG2 /
| 2024-09-25 6:09:41 PM | Chg.0.00 | Bid9:09:33 PM | Ask9:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | 0.00% | 1.81 Bid Size: 10,000 |
1.87 Ask Size: 10,000 |
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: | - |
| 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: | - |
