HSBC Knock-Out J5A/ DE000HG2RGX3 /
| 6/28/2024 1:00:39 PM | Chg.0.000 | Bid6/28/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | 1.380 Bid Size: 10,000 |
- Ask Size: - |
WB DISCOVERY SER.A D... | 22.0298 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2RGX |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0298 - |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 22.0298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1645 |
| Distance to knock-out %: | -220.92% |
| Distance to strike price: | -15.1645 |
| Distance to strike price %: | -220.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +5.34% | ||
| 3 Months | +12.20% | ||
| YTD | +48.39% | ||
| 1 Year | +60.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.260 |
| 6M High / 6M Low: | 1.410 | 0.930 |
| High (YTD): | 6/20/2024 | 1.410 |
| Low (YTD): | 1/2/2024 | 0.950 |
| 52W High: | 6/20/2024 | 1.410 |
| 52W Low: | 8/8/2023 | 0.680 |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.08% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
