HSBC Knock-Out COK/ DE000HG2FGQ2 /
| 2024-09-25 9:35:43 PM | Chg.0.000 | Bid2024-09-25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | 0.00% | 2.120 Bid Size: 10,000 |
- Ask Size: - |
CANCOM SE O.N. | 49.157 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2FGQ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.157 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 49.157 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1571 |
| Distance to knock-out %: | -75.56% |
| Distance to strike price: | -21.1571 |
| Distance to strike price %: | -75.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +21.84% | ||
| YTD | +2.91% | ||
| 1 Year | -16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 2.040 |
| 6M High / 6M Low: | 2.360 | 1.590 |
| High (YTD): | 2024-03-19 | 2.490 |
| Low (YTD): | 2024-07-22 | 1.590 |
| 52W High: | 2023-10-25 | 2.860 |
| 52W Low: | 2024-07-22 | 1.590 |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.10% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 42.93% | |
| Volatility 3Y: | - |
