HSBC Knock-Out TDOC/ DE000HG2PQ16 /
| 2024-06-13 9:35:42 PM | Chg.+0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 47.0873 - | 2078-12-31 | 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: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| 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: | 3.44 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +19.05% | ||
| YTD | +54.87% | ||
| 1 Year | +76.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.18 |
| 6M High / 6M Low: | 3.45 | 2.26 |
| High (YTD): | 2024-06-11 | 3.45 |
| Low (YTD): | 2024-01-08 | 2.30 |
| 52W High: | 2024-06-11 | 3.45 |
| 52W Low: | 2023-07-31 | 1.54 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.67% | |
| Volatility 6M: | 37.64% | |
| Volatility 1Y: | 47.78% | |
| Volatility 3Y: | - |
