HSBC Knock-Out BVB/ DE000HS1P5A2 /
| 2024-06-21 10:35:45 AM | Chg.+0.060 | Bid10:48:57 AM | Ask10:48:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +5.94% | 1.060 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.4649 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1P5A |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4649 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 4.4649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0149 |
| Distance to knock-out %: | -29.42% |
| Distance to strike price: | -1.0149 |
| Distance to strike price %: | -29.42% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +160.98% | ||
| 3 Months | +1.90% | ||
| YTD | +18.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.320 |
| 6M High / 6M Low: | 1.130 | 0.320 |
| High (YTD): | 2024-03-28 | 1.130 |
| Low (YTD): | 2024-05-28 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.26% | |
| Volatility 6M: | 152.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
