HSBC TUR.WAR.OP.END. BVB/ DE000HG9YXE9 /
| 2024-09-25 3:36:17 PM | Chg.-0.0200 | Bid6:51:38 PM | Ask6:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -1.12% | 1.7500 Bid Size: 10,000 |
1.8100 Ask Size: 10,000 |
BORUSSIA DORTMUND | 5.4027 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9YXE |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4027 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 5.4027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7377 |
| Distance to knock-out %: | -47.41% |
| Distance to strike price: | -1.7377 |
| Distance to strike price %: | -47.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | -10.15% | ||
| YTD | -3.80% | ||
| 1 Year | +20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.5900 |
| 6M High / 6M Low: | 2.0800 | 1.2300 |
| High (YTD): | 2024-03-26 | 2.0800 |
| Low (YTD): | 2024-05-29 | 1.2300 |
| 52W High: | 2024-03-26 | 2.0800 |
| 52W Low: | 2024-05-29 | 1.2300 |
| Avg. price 1W: | 1.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7368 | |
| Avg. volume 6M: | 2.8062 | |
| Avg. price 1Y: | 1.7559 | |
| Avg. volume 1Y: | 1.4141 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | - |
