HSBC Knock-Out NCB/ DE000HG36HJ7 /
| 17/07/2024 21:37:12 | Chg.+0.020 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | +40.00% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 44.5011 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG36HJ |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.5011 - |
| Maturity: | Endless |
| Issue date: | 18/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.40 |
| Knock-out: | 44.5011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0204 |
| Distance to knock-out %: | -9.93% |
| Distance to strike price: | -4.0204 |
| Distance to strike price %: | -9.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 340.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.080 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.08% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -91.36% | ||
| YTD | -92.71% | ||
| 1 Year | -94.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.050 |
| 6M High / 6M Low: | 1.190 | 0.050 |
| High (YTD): | 18/01/2024 | 1.190 |
| Low (YTD): | 16/07/2024 | 0.050 |
| 52W High: | 27/10/2023 | 1.860 |
| 52W Low: | 16/07/2024 | 0.050 |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 358.54% | |
| Volatility 6M: | 168.23% | |
| Volatility 1Y: | 124.40% | |
| Volatility 3Y: | - |
