HSBC Knock-Out J5A/ DE000HG2RGX3 /
| 21/06/2024 21:35:18 | Chg.-0.010 | Bid21:54:44 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -0.71% | 1.400 Bid Size: 20,000 |
- Ask Size: - |
WB DISCOVERY SER.A D... | 22.0221 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2RGX |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.0221 - |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 22.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3069 |
| Distance to knock-out %: | -227.95% |
| Distance to strike price: | -15.3069 |
| Distance to strike price %: | -227.95% |
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: | 1.400 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +11.11% | ||
| YTD | +50.54% | ||
| 1 Year | +50.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.260 |
| 6M High / 6M Low: | 1.410 | 0.930 |
| High (YTD): | 20/06/2024 | 1.410 |
| Low (YTD): | 02/01/2024 | 0.950 |
| 52W High: | 20/06/2024 | 1.410 |
| 52W Low: | 08/08/2023 | 0.680 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.78% | |
| Volatility 6M: | 29.86% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
