HSBC Knock-Out AYJ/ DE000HG0JJT6 /
| 2024-09-24 9:50:02 PM | Chg.0.00 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VALNEVA SE EO... | 22.3155 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0JJT |
| Currency: | EUR |
| Underlying: | VALNEVA SE EO -,15 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3155 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.13 |
| Knock-out: | 22.3155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7156 |
| Distance to knock-out %: | -758.29% |
| Distance to strike price: | -19.7156 |
| Distance to strike price %: | -758.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +4.12% | ||
| YTD | +12.22% | ||
| 1 Year | +18.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.93 |
| 6M High / 6M Low: | 2.02 | 1.85 |
| High (YTD): | 2024-09-24 | 2.02 |
| Low (YTD): | 2024-01-08 | 1.78 |
| 52W High: | 2024-09-24 | 2.02 |
| 52W Low: | 2023-11-10 | 1.62 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 6.00% | |
| Volatility 6M: | 9.48% | |
| Volatility 1Y: | 11.62% | |
| Volatility 3Y: | - |
