HSBC Knock-Out TRVC/ DE000HG0TQ06 /
2024-09-05 11:39:44 AM | Chg.-0.04 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.97EUR | -3.96% | 0.97 Bid Size: 10,000 |
0.99 Ask Size: 10,000 |
CITIGROUP INC. DL -,... | 71.6709 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0TQ0 |
Currency: | EUR |
Underlying: | CITIGROUP INC. DL -,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.6709 - |
Maturity: | Endless |
Issue date: | 2022-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.50 |
Knock-out: | 71.6709 |
Knock-out violated on: | - |
Distance to knock-out: | -16.975 |
Distance to knock-out %: | -31.04% |
Distance to strike price: | -16.975 |
Distance to strike price %: | -31.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.97 |
---|---|
High: | 0.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.23% | ||
---|---|---|---|
1 Month | -32.17% | ||
3 Months | +3.19% | ||
YTD | -48.95% | ||
1 Year | -66.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.82 |
---|---|---|
1M High / 1M Low: | 1.43 | 0.82 |
6M High / 6M Low: | 1.49 | 0.43 |
High (YTD): | 2024-01-18 | 1.98 |
Low (YTD): | 2024-07-12 | 0.43 |
52W High: | 2023-10-27 | 3.26 |
52W Low: | 2024-07-12 | 0.43 |
Avg. price 1W: | 0.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.96 | |
Avg. volume 6M: | 23.26 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 11.72 | |
Volatility 1M: | 112.47% | |
Volatility 6M: | 187.51% | |
Volatility 1Y: | 137.73% | |
Volatility 3Y: | - |