HSBC Knock-Out BVB/ DE000HG9YXE9 /
| 2024-09-25 6:09:39 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 5.4027 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YXE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4027 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 5.4027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7377 |
| Distance to knock-out %: | -47.41% |
| Distance to strike price: | -1.7377 |
| Distance to strike price %: | -47.41% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | -10.71% | ||
| YTD | -3.31% | ||
| 1 Year | +22.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.55 |
| 6M High / 6M Low: | 2.07 | 1.22 |
| High (YTD): | 2024-03-26 | 2.07 |
| Low (YTD): | 2024-05-29 | 1.22 |
| 52W High: | 2024-03-26 | 2.07 |
| 52W Low: | 2024-05-29 | 1.22 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.36% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 54.49% | |
| Volatility 3Y: | - |
