HSBC Knock-Out A1G/ DE000HG2QAJ7 /
| 2024-05-17 9:35:35 PM | Chg.0.000 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | 0.530 Bid Size: 50,000 |
0.540 Ask Size: 50,000 |
AMERICAN AIRLINES GR... | 20.2276 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2QAJ |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2276 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 20.2276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6658 |
| Distance to knock-out %: | -49.15% |
| Distance to strike price: | -6.6658 |
| Distance to strike price %: | -49.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | -3.70% | ||
| YTD | -10.34% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.490 |
| 6M High / 6M Low: | 0.750 | 0.440 |
| High (YTD): | 2024-04-15 | 0.700 |
| Low (YTD): | 2024-03-01 | 0.440 |
| 52W High: | 2023-10-27 | 0.880 |
| 52W Low: | 2023-07-11 | 0.140 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.61% | |
| Volatility 6M: | 90.70% | |
| Volatility 1Y: | 116.79% | |
| Volatility 3Y: | - |
