HSBC Knock-Out A1G/ DE000HG2LZ76 /
| 2024-06-05 1:43:29 PM | Chg.- | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.34EUR | - | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 21.4683 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2LZ7 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.4683 - |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 21.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0656 |
| Distance to knock-out %: | -106.37% |
| Distance to strike price: | -11.0656 |
| Distance to strike price %: | -106.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.31 |
|---|---|
| High: | 9.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.71% | ||
| 3 Months | +60.21% | ||
| YTD | +36.95% | ||
| 1 Year | +164.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.47 | 7.55 |
| 6M High / 6M Low: | 9.47 | 5.49 |
| High (YTD): | 2024-05-30 | 9.47 |
| Low (YTD): | 2024-03-01 | 5.49 |
| 52W High: | 2023-10-27 | 9.96 |
| 52W Low: | 2023-07-11 | 2.48 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.65% | |
| Volatility 6M: | 88.21% | |
| Volatility 1Y: | 84.31% | |
| Volatility 3Y: | - |
