HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHS0 /
| 2024-06-21 9:37:34 PM | Chg.+0.0100 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | +0.28% | 3.5800 Bid Size: 18,200 |
- Ask Size: - |
BORUSSIA DORTMUND | 7.0205 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHS |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0205 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 7.0205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5605 |
| Distance to knock-out %: | -102.90% |
| Distance to strike price: | -3.5605 |
| Distance to strike price %: | -102.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -1.11% | ||
| YTD | +3.78% | ||
| 1 Year | +32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.8200 |
| 6M High / 6M Low: | 3.6800 | 2.8200 |
| High (YTD): | 2024-03-28 | 3.6800 |
| Low (YTD): | 2024-05-28 | 2.8200 |
| 52W High: | 2024-03-28 | 3.6800 |
| 52W Low: | 2023-08-30 | 2.4500 |
| Avg. price 1W: | 3.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3638 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2025 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.93% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 28.73% | |
| Volatility 3Y: | - |
