HSBC Knock-Out O2D/ DE000HG2HNZ5 /
| 2024-06-21 11:00:34 AM | Chg.+0.010 | Bid2024-06-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +0.79% | 1.270 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.3367 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2HNZ |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.3367 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2024-06-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 3.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9864 |
| Distance to knock-out %: | -46.97% |
| Distance to strike price: | -1.2367 |
| Distance to strike price %: | -58.89% |
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: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.51% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | +28.28% | ||
| YTD | +29.59% | ||
| 1 Year | +67.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.070 |
| 6M High / 6M Low: | 1.270 | 0.940 |
| High (YTD): | 2024-06-19 | 1.270 |
| Low (YTD): | 2024-02-22 | 0.940 |
| 52W High: | 2023-10-26 | 1.770 |
| 52W Low: | 2023-06-27 | 0.720 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 71.92% | |
| Volatility 3Y: | - |
