HSBC TUR.WAR.OP.END. A1G/ DE000HG2LZ76 /
| 2024-06-05 1:36:08 PM | Chg.- | Bid2:25:26 PM | Ask2:24:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.340EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
AMERICAN AIRLINES GR... | 21.4683 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2LZ7 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.4683 - |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 21.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.959 |
| Distance to knock-out %: | -104.28% |
| Distance to strike price: | -10.959 |
| Distance to strike price %: | -104.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +47.55% | ||
| 3 Months | +32.67% | ||
| YTD | +35.36% | ||
| 1 Year | +113.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 6.310 |
| 6M High / 6M Low: | 9.470 | 5.500 |
| High (YTD): | 2024-05-31 | 9.470 |
| Low (YTD): | 2024-02-29 | 5.500 |
| 52W High: | 2023-10-27 | 9.980 |
| 52W Low: | 2023-07-11 | 2.520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.866 | |
| Avg. volume 6M: | 1.709 | |
| Avg. price 1Y: | 6.745 | |
| Avg. volume 1Y: | .895 | |
| Volatility 1M: | 105.68% | |
| Volatility 6M: | 84.85% | |
| Volatility 1Y: | 83.98% | |
| Volatility 3Y: | - |
