HSBC Knock-Out AAL/ DE000HG2QAJ7 /
| 05/06/2024 14:20:33 | Chg.0.000 | Bid14:24:51 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 20.2469 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2QAJ |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2469 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 20.2469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1335 |
| Distance to knock-out %: | -76.37% |
| Distance to strike price: | -8.1335 |
| Distance to strike price %: | -76.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.43% | ||
| 3 Months | +57.69% | ||
| YTD | +41.38% | ||
| 1 Year | +95.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.490 |
| 6M High / 6M Low: | 0.830 | 0.440 |
| High (YTD): | 31/05/2024 | 0.830 |
| Low (YTD): | 01/03/2024 | 0.440 |
| 52W High: | 27/10/2023 | 0.880 |
| 52W Low: | 11/07/2023 | 0.140 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.17% | |
| Volatility 6M: | 100.09% | |
| Volatility 1Y: | 119.55% | |
| Volatility 3Y: | - |
