HSBC Knock-Out COK/ DE000HG2T2U7 /
| 10/06/2024 21:35:45 | Chg.-0.180 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -13.53% | 1.150 Bid Size: 18,000 |
1.170 Ask Size: 18,000 |
CANCOM SE O.N. | 43.3107 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T2U |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.3107 - |
| 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: | 43.3107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2892 |
| Distance to knock-out %: | -44.27% |
| Distance to strike price: | -13.2892 |
| Distance to strike price %: | -44.27% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.18% | ||
|---|---|---|---|
| 1 Month | -24.84% | ||
| 3 Months | -38.83% | ||
| YTD | -22.30% | ||
| 1 Year | -35.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.170 |
| 6M High / 6M Low: | 1.910 | 1.170 |
| High (YTD): | 19/03/2024 | 1.910 |
| Low (YTD): | 20/05/2024 | 1.170 |
| 52W High: | 25/10/2023 | 2.280 |
| 52W Low: | 20/05/2024 | 1.170 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.47% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 51.02% | |
| Volatility 3Y: | - |
