HSBC Knock-Out BVB/ DE000HS1RYN5 /
| 2024-09-23 2:06:08 PM | Chg.+0.130 | Bid2:47:59 PM | Ask2:47:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +13.13% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
BORUSSIA DORTMUND | 4.734 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RYN |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.734 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 4.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.634 |
| Distance to knock-out %: | -16.93% |
| Distance to strike price: | -0.989 |
| Distance to strike price %: | -26.41% |
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 %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.46% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | -13.18% | ||
| YTD | +1.82% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.890 |
| 6M High / 6M Low: | 1.380 | 0.560 |
| High (YTD): | 2024-03-26 | 1.380 |
| Low (YTD): | 2024-05-29 | 0.560 |
| 52W High: | 2024-03-26 | 1.380 |
| 52W Low: | 2024-05-29 | 0.560 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.89% | |
| Volatility 6M: | 113.85% | |
| Volatility 1Y: | 97.38% | |
| Volatility 3Y: | - |
