HSBC Knock-Out COP/ DE000HG9UU65 /
| 2024-05-07 8:16:30 AM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | - | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 55.4092 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9UU6 |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.4092 - |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 52.6387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3387 |
| Distance to knock-out %: | -92.82% |
| Distance to strike price: | -28.1092 |
| Distance to strike price %: | -102.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +1.13% | ||
| YTD | +51.12% | ||
| 1 Year | +484.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.68 |
| 6M High / 6M Low: | 2.88 | 1.52 |
| High (YTD): | 2024-03-21 | 2.88 |
| Low (YTD): | 2024-02-07 | 1.52 |
| 52W High: | 2024-03-21 | 2.88 |
| 52W Low: | 2023-06-05 | 0.46 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 33.90 | |
| Volatility 1M: | - | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | 103.53% | |
| Volatility 3Y: | - |
