HSBC Knock-Out O2D/ DE000HG3GFC0 /
6/17/2024 11:07:35 AM | Chg.0.00 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | 0.00% | 1.51 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7536 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3GFC |
Currency: | EUR |
Underlying: | TELEFONICA DTLD HLDG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.7536 EUR |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.50 |
Knock-out: | 3.7536 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4835 |
Distance to knock-out %: | -65.35% |
Distance to strike price: | -1.4835 |
Distance to strike price %: | -65.35% |
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: | 1.51 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | +0.67% | ||
3 Months | +4.86% | ||
YTD | +5.59% | ||
1 Year | +26.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.50 |
---|---|---|
1M High / 1M Low: | 1.55 | 1.49 |
6M High / 6M Low: | 1.66 | 1.37 |
High (YTD): | 4/23/2024 | 1.66 |
Low (YTD): | 4/18/2024 | 1.37 |
52W High: | 10/26/2023 | 2.22 |
52W Low: | 6/19/2023 | 1.16 |
Avg. price 1W: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.69% | |
Volatility 6M: | 27.95% | |
Volatility 1Y: | 51.14% | |
Volatility 3Y: | - |