HSBC Knock-Out O2D/ DE000HG2ZKV2 /
| 5/15/2024 12:08:04 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | - | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.6919 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2ZKV |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.6919 EUR |
| Maturity: | Endless |
| Issue date: | 5/6/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 3.415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.171 |
| Distance to knock-out %: | -52.18% |
| Distance to strike price: | -1.4479 |
| Distance to strike price %: | -64.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +8.96% | ||
| YTD | +8.96% | ||
| 1 Year | +62.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.28 |
| 6M High / 6M Low: | 1.60 | 1.28 |
| High (YTD): | 4/23/2024 | 1.60 |
| Low (YTD): | 4/18/2024 | 1.28 |
| 52W High: | 10/26/2023 | 2.12 |
| 52W Low: | 5/18/2023 | 0.87 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.20% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 55.85% | |
| Volatility 3Y: | - |
