HSBC TUR.WAR.OP.END. BVB/ DE000HG9YJX8 /
2024-09-24 9:35:40 PM | Chg.-0.0200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1100EUR | -1.77% | 1.0900 Bid Size: 25,000 |
1.1500 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.724 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9YJX |
Currency: | EUR |
Underlying: | BORUSSIA DORTMUND |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.724 EUR |
Maturity: | Endless |
Issue date: | 2023-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.09 |
Knock-out: | 4.724 |
Knock-out violated on: | - |
Distance to knock-out: | -1.099 |
Distance to knock-out %: | -30.32% |
Distance to strike price: | -1.099 |
Distance to strike price %: | -30.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1100 |
---|---|
High: | 1.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | +8.82% | ||
3 Months | -13.95% | ||
YTD | -4.31% | ||
1 Year | +35.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.1300 | 0.9200 |
6M High / 6M Low: | 1.4000 | 0.5800 |
High (YTD): | 2024-03-26 | 1.4000 |
Low (YTD): | 2024-05-28 | 0.5800 |
52W High: | 2024-03-26 | 1.4000 |
52W Low: | 2024-05-28 | 0.5800 |
Avg. price 1W: | 1.0440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0345 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0647 | |
Avg. volume 6M: | 328.4419 | |
Avg. price 1Y: | 1.0817 | |
Avg. volume 1Y: | 167.3789 | |
Volatility 1M: | 69.68% | |
Volatility 6M: | 101.27% | |
Volatility 1Y: | 85.27% | |
Volatility 3Y: | - |