HSBC Knock-Out TDOC/ DE000HG2PQ16 /
| 6/13/2024 9:35:34 PM | Chg.+0.050 | Bid6/13/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +1.45% | 3.500 Bid Size: 24,600 |
- Ask Size: - |
Teladoc Health Inc | 47.0873 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2PQ1 |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.0873 - |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.27 |
| Knock-out: | 47.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.6332 |
| Distance to knock-out %: | -398.16% |
| Distance to strike price: | -37.6332 |
| Distance to strike price %: | -398.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +19.05% | ||
| YTD | +54.19% | ||
| 1 Year | +76.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 3.180 |
| 6M High / 6M Low: | 3.450 | 2.260 |
| High (YTD): | 6/12/2024 | 3.450 |
| Low (YTD): | 1/8/2024 | 2.290 |
| 52W High: | 6/12/2024 | 3.450 |
| 52W Low: | 7/31/2023 | 1.540 |
| Avg. price 1W: | 3.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.55% | |
| Volatility 6M: | 37.53% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | - |
