HSBC Knock-Out NCB/ DE000HG6W1H7 /
| 9/27/2024 4:40:02 PM | Chg.-0.010 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | 0.740 Bid Size: 100,000 |
0.750 Ask Size: 100,000 |
BANK AMERICA DL... | 47.879 - | 12/31/2078 | 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: | 47.879 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.59 |
| Knock-out: | 47.879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5186 |
| Distance to knock-out %: | -35.40% |
| Distance to strike price: | -12.5186 |
| Distance to strike price %: | -35.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | -10.84% | ||
| YTD | -41.73% | ||
| 1 Year | -62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.620 |
| 6M High / 6M Low: | 1.240 | 0.350 |
| High (YTD): | 1/18/2024 | 1.510 |
| Low (YTD): | 7/16/2024 | 0.350 |
| 52W High: | 10/27/2023 | 2.180 |
| 52W Low: | 7/16/2024 | 0.350 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.93% | |
| Volatility 6M: | 110.78% | |
| Volatility 1Y: | 86.20% | |
| Volatility 3Y: | - |
