HSBC Knock-Out NCB/ DE000HG6W1H7 /
2024-07-17 9:41:54 PM | Chg.+0.040 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | +11.43% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 47.9673 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6W1H |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.9673 - |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.65 |
Knock-out: | 47.9673 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4864 |
Distance to knock-out %: | -18.49% |
Distance to strike price: | -7.4864 |
Distance to strike price %: | -18.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.90% | ||
---|---|---|---|
1 Month | -50.63% | ||
3 Months | -67.23% | ||
YTD | -69.29% | ||
1 Year | -76.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.350 |
6M High / 6M Low: | 1.510 | 0.350 |
High (YTD): | 2024-01-18 | 1.510 |
Low (YTD): | 2024-07-16 | 0.350 |
52W High: | 2023-10-27 | 2.180 |
52W Low: | 2024-07-16 | 0.350 |
Avg. price 1W: | 0.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.015 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.364 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 158.50% | |
Volatility 6M: | 88.77% | |
Volatility 1Y: | 70.14% | |
Volatility 3Y: | - |