HSBC Knock-Out 8GM/ DE000HG1EA34 /
| 8/8/2024 6:36:27 PM | Chg.-0.150 | Bid7:05:14 PM | Ask7:05:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -15.79% | 0.780 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
GENERAL MOTORS D... | 51.0227 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1EA3 |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.0227 - |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 51.0227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.223 |
| Distance to knock-out %: | -38.65% |
| Distance to strike price: | -14.223 |
| Distance to strike price %: | -38.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +86.05% | ||
| 3 Months | +45.45% | ||
| YTD | -39.39% | ||
| 1 Year | -36.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.001 |
| 6M High / 6M Low: | 1.180 | 0.001 |
| High (YTD): | 1/18/2024 | 1.500 |
| Low (YTD): | 7/23/2024 | 0.001 |
| 52W High: | 11/9/2023 | 2.250 |
| 52W Low: | 7/23/2024 | 0.001 |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144,627.39% | |
| Volatility 6M: | 59,723.31% | |
| Volatility 1Y: | 41,987.04% | |
| Volatility 3Y: | - |
