HSBC Knock-Out O2D/ DE000HG2FHC0 /
2024-05-24 9:35:47 PM | Chg.-0.020 | Bid9:39:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -1.89% | 1.040 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.2834 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2FHC |
Currency: | EUR |
Underlying: | TELEFONICA DTLD HLDG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.2834 EUR |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 3.2834 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0634 |
Distance to knock-out %: | -47.90% |
Distance to strike price: | -1.0634 |
Distance to strike price %: | -47.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.060 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | -5.45% | ||
3 Months | +8.33% | ||
YTD | +8.33% | ||
1 Year | +65.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.960 |
6M High / 6M Low: | 1.200 | 0.910 |
High (YTD): | 2024-04-23 | 1.200 |
Low (YTD): | 2024-02-22 | 0.910 |
52W High: | 2023-10-26 | 1.750 |
52W Low: | 2023-05-26 | 0.630 |
Avg. price 1W: | 1.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.984 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.106 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.39% | |
Volatility 6M: | 36.56% | |
Volatility 1Y: | 71.07% | |
Volatility 3Y: | - |