HSBC Knock-Out A1G/ DE000HG1RAU4 /
| 6/3/2024 8:27:55 AM | Chg.+0.11 | Bid11:37:52 AM | Ask11:37:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +8.59% | 1.41 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
AMERICAN AIRLINES GR... | 10.1408 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RAU |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1408 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 10.1408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.454 |
| Distance to knock-out %: | 4.29% |
| Distance to strike price: | 0.454 |
| Distance to strike price %: | 4.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.13% | ||
|---|---|---|---|
| 1 Month | -61.06% | ||
| 3 Months | -74.02% | ||
| YTD | -63.99% | ||
| 1 Year | -74.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 1.28 |
| 6M High / 6M Low: | 5.36 | 1.28 |
| High (YTD): | 2/29/2024 | 5.36 |
| Low (YTD): | 5/31/2024 | 1.28 |
| 52W High: | 7/11/2023 | 8.73 |
| 52W Low: | 5/31/2024 | 1.28 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 233.65% | |
| Volatility 6M: | 155.32% | |
| Volatility 1Y: | 140.89% | |
| Volatility 3Y: | - |
