HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHS0 /
2024-06-18 9:35:32 PM | Chg.+0.0200 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5600EUR | +0.56% | 3.5500 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: | -0.98 |
Knock-out: | 7.0205 |
Knock-out violated on: | - |
Distance to knock-out: | -3.5305 |
Distance to knock-out %: | -101.16% |
Distance to strike price: | -3.5305 |
Distance to strike price %: | -101.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5400 |
---|---|
High: | 3.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.57% | ||
---|---|---|---|
1 Month | +21.92% | ||
3 Months | +1.14% | ||
YTD | +3.49% | ||
1 Year | +44.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5500 | 3.4300 |
---|---|---|
1M High / 1M Low: | 3.5500 | 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: | 3.5180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1829 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3586 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1884 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 41.99% | |
Volatility 6M: | 29.81% | |
Volatility 1Y: | 28.95% | |
Volatility 3Y: | - |