HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHU6 /
| 2024-06-19 9:37:09 PM | Chg.+0.0100 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | +0.21% | 4.7700 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 8.2243 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UHU |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.2243 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 8.2243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7443 |
| Distance to knock-out %: | -136.33% |
| Distance to strike price: | -4.7443 |
| Distance to strike price %: | -136.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | +0.85% | ||
| YTD | +2.80% | ||
| 1 Year | +25.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7600 | 4.6300 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 4.0200 |
| 6M High / 6M Low: | 4.8900 | 4.0200 |
| High (YTD): | 2024-03-28 | 4.8900 |
| Low (YTD): | 2024-05-28 | 4.0200 |
| 52W High: | 2024-03-28 | 4.8900 |
| 52W Low: | 2023-08-30 | 3.6500 |
| Avg. price 1W: | 4.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.3900 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 20.95% | |
| Volatility 1Y: | 20.41% | |
| Volatility 3Y: | - |
