HSBC Knock-Out TRVC/ DE000HG0TQ06 /
| 2024-11-12 9:38:21 PM | Chg.+0.070 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +41.18% | - Bid Size: - |
- Ask Size: - |
CITIGROUP INC. DL -,... | 71.3079 - | 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: | 71.3079 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -31.17 |
| Knock-out: | 71.3079 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8272 |
| Distance to knock-out %: | -8.90% |
| Distance to strike price: | -5.8272 |
| Distance to strike price %: | -8.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -80.95% | ||
| YTD | -87.37% | ||
| 1 Year | -91.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.170 |
| 6M High / 6M Low: | 1.430 | 0.170 |
| High (YTD): | 2024-01-18 | 1.980 |
| Low (YTD): | 2024-11-11 | 0.170 |
| 52W High: | 2023-11-13 | 2.760 |
| 52W Low: | 2024-11-11 | 0.170 |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 22.901 | |
| Avg. price 1Y: | 1.233 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 415.87% | |
| Volatility 6M: | 248.68% | |
| Volatility 1Y: | 185.45% | |
| Volatility 3Y: | - |
