HSBC TUR.WAR.OP.END. A1G/ DE000HG2QAJ7 /
| 2024-06-03 11:37:05 AM | Chg.-0.0100 | Bid12:36:35 PM | Ask12:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -1.19% | 0.8200 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
AMERICAN AIRLINES GR... | 20.2449 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2QAJ |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.2449 - |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 20.2449 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6545 |
| Distance to knock-out %: | -91.19% |
| Distance to strike price: | -9.6545 |
| Distance to strike price %: | -91.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.68% | ||
|---|---|---|---|
| 1 Month | +33.87% | ||
| 3 Months | +84.44% | ||
| YTD | +43.10% | ||
| 1 Year | +72.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.4900 |
| 6M High / 6M Low: | 0.8400 | 0.4400 |
| High (YTD): | 2024-05-31 | 0.8400 |
| Low (YTD): | 2024-02-29 | 0.4400 |
| 52W High: | 2023-11-01 | 0.8800 |
| 52W Low: | 2023-07-18 | 0.1500 |
| Avg. price 1W: | 0.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6033 | |
| Avg. volume 1M: | 250.8571 | |
| Avg. price 6M: | 0.5739 | |
| Avg. volume 6M: | 97.1452 | |
| Avg. price 1Y: | 0.5593 | |
| Avg. volume 1Y: | 67.1102 | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | 97.15% | |
| Volatility 1Y: | 116.45% | |
| Volatility 3Y: | - |
