HSBC TO. BULL BVB/ DE000HG524R9 /
| 2024-09-20 9:35:27 PM | Chg.-0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -1.85% | 1.590 Bid Size: 13,600 |
1.650 Ask Size: 13,600 |
BORUSSIA DORTMUND | 2.1887 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG524R |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1887 - |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 2.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5563 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 1.5563 |
| Distance to strike price %: | 41.56% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +19.55% | ||
| YTD | +1.92% | ||
| 1 Year | -20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.460 |
| 6M High / 6M Low: | 2.090 | 1.240 |
| High (YTD): | 2024-05-28 | 2.090 |
| Low (YTD): | 2024-03-28 | 1.240 |
| 52W High: | 2024-05-28 | 2.090 |
| 52W Low: | 2024-03-28 | 1.240 |
| Avg. price 1W: | 1.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.80% | |
| Volatility 6M: | 56.89% | |
| Volatility 1Y: | 53.26% | |
| Volatility 3Y: | - |
