HSBC Knock-Out BLQA/ DE000HG0PB31 /
| 2024-06-05 8:19:54 AM | Chg.-0.020 | Bid10:18:07 AM | Ask10:18:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -2.35% | 0.850 Bid Size: 20,000 |
0.890 Ask Size: 20,000 |
BLACKROCK CL. A DL ... | 872.684 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0PB3 |
| Currency: | EUR |
| Underlying: | BLACKROCK CL. A DL -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 872.684 - |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.20 |
| Knock-out: | 872.684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -165.0324 |
| Distance to knock-out %: | -23.32% |
| Distance to strike price: | -165.0324 |
| Distance to strike price %: | -23.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.15% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | +66.00% | ||
| YTD | +48.21% | ||
| 1 Year | -55.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.580 |
| 6M High / 6M Low: | 1.210 | 0.280 |
| High (YTD): | 2024-04-19 | 1.190 |
| Low (YTD): | 2024-03-21 | 0.280 |
| 52W High: | 2023-10-27 | 2.620 |
| 52W Low: | 2024-03-21 | 0.280 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.06% | |
| Volatility 6M: | 232.89% | |
| Volatility 1Y: | 172.01% | |
| Volatility 3Y: | - |
