HSBC Knock-Out BVB/ DE000HG9YJY6 /
| 2024-06-21 6:09:34 PM | Chg.-0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 4.823 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: | 4.823 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 4.823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.363 |
| Distance to knock-out %: | -39.39% |
| Distance to strike price: | -1.363 |
| Distance to strike price %: | -39.39% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +84.00% | ||
| 3 Months | -3.50% | ||
| YTD | +12.20% | ||
| 1 Year | +150.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.67 |
| 6M High / 6M Low: | 1.49 | 0.67 |
| High (YTD): | 2024-03-26 | 1.49 |
| Low (YTD): | 2024-05-29 | 0.67 |
| 52W High: | 2024-03-26 | 1.49 |
| 52W Low: | 2023-09-01 | 0.31 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.99% | |
| Volatility 6M: | 93.86% | |
| Volatility 1Y: | 130.44% | |
| Volatility 3Y: | - |
