HSBC Knock-Out BVB/ DE000HS1P5A2 /
2024-09-25 9:35:18 PM | Chg.-0.010 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -1.18% | 0.840 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.4662 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: | 4.4662 EUR |
Maturity: | Endless |
Issue date: | 2023-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.03 |
Knock-out: | 4.4662 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8012 |
Distance to knock-out %: | -21.86% |
Distance to strike price: | -0.8012 |
Distance to strike price %: | -21.86% |
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 %: | 7.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +10.53% | ||
3 Months | -16.83% | ||
YTD | -6.67% | ||
1 Year | +55.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.650 |
6M High / 6M Low: | 1.130 | 0.320 |
High (YTD): | 2024-03-28 | 1.130 |
Low (YTD): | 2024-05-28 | 0.320 |
52W High: | 2024-03-28 | 1.130 |
52W Low: | 2024-05-28 | 0.320 |
Avg. price 1W: | 0.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.94% | |
Volatility 6M: | 153.28% | |
Volatility 1Y: | 129.37% | |
Volatility 3Y: | - |