HSBC TUR.WAR.OP.END. BVB/ DE000HG9UHU6 /
| 2024-09-24 9:37:37 PM | Chg.-0.0200 | Bid9:49:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5900EUR | -0.43% | 4.5900 Bid Size: 10,000 |
- Ask Size: - |
BORUSSIA DORTMUND | 8.2255 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: | 8.2255 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 8.2255 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6005 |
| Distance to knock-out %: | -126.91% |
| Distance to strike price: | -4.6005 |
| Distance to strike price %: | -126.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6200 |
|---|---|
| High: | 4.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | -3.57% | ||
| YTD | -1.08% | ||
| 1 Year | +7.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6100 | 4.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.6200 | 4.3900 |
| 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: | 2024-05-28 | 4.0200 |
| Avg. price 1W: | 4.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.5588 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 18.22% | |
| Volatility 6M: | 21.21% | |
| Volatility 1Y: | 18.76% | |
| Volatility 3Y: | - |
