HSBC Knock-Out O2D/ DE000HG2HNZ5 /
| 2024-06-18 6:11:47 PM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -0.92% | - Bid Size: - |
- 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: | -2.08 |
| Knock-out: | 3.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8164 |
| Distance to knock-out %: | -35.96% |
| Distance to strike price: | -1.0667 |
| Distance to strike price %: | -46.99% |
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: | 1.09 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.09% | ||
| YTD | +10.20% | ||
| 1 Year | +45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.07 |
| 6M High / 6M Low: | 1.25 | 0.92 |
| High (YTD): | 2024-04-23 | 1.25 |
| Low (YTD): | 2024-04-18 | 0.92 |
| 52W High: | 2023-10-26 | 1.77 |
| 52W Low: | 2023-06-27 | 0.72 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 19.63% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 73.60% | |
| Volatility 3Y: | - |
