HSBC Knock-Out COK/ DE000HG2TF07 /
17/06/2024 10:51:02 | Chg.-0.030 | Bid10:54:14 | Ask10:54:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -2.22% | 1.310 Bid Size: 18,000 |
1.320 Ask Size: 18,000 |
CANCOM SE O.N. | 43.8626 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2TF0 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.8626 - |
Maturity: | Endless |
Issue date: | 03/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.23 |
Knock-out: | 41.6695 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3489 |
Distance to knock-out %: | -37.43% |
Distance to strike price: | -13.542 |
Distance to strike price %: | -44.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +6.45% | ||
3 Months | -29.41% | ||
YTD | -12.58% | ||
1 Year | -20.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.180 |
6M High / 6M Low: | 1.940 | 1.180 |
High (YTD): | 19/03/2024 | 1.940 |
Low (YTD): | 12/06/2024 | 1.180 |
52W High: | 25/10/2023 | 2.310 |
52W Low: | 12/06/2024 | 1.180 |
Avg. price 1W: | 1.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.735 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.58% | |
Volatility 6M: | 57.10% | |
Volatility 1Y: | 52.56% | |
Volatility 3Y: | - |