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HSBC MINI FUTURE LONG COK/  DE000HG56AP7  /

gettex Zettex2
2024-06-21  9:36:13 PM Chg.-0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
11.540EUR -0.52% 11.380
Bid Size: 10,000		 11.560
Ask Size: 10,000		 CANCOM SE O.N. 20.1732 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG56AP
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.1732 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 21.1819
Knock-out violated on: -
Distance to knock-out: 10.3181
Distance to knock-out %: 32.76%
Distance to strike price: 11.3268
Distance to strike price %: 35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.600
High: 11.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+0.09%
3 Months  
+87.64%
YTD  
+19.83%
1 Year  
+27.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.600 10.410
1M High / 1M Low: 12.030 9.940
6M High / 6M Low: 12.030 5.120
High (YTD): 2024-06-12 12.030
Low (YTD): 2024-03-20 5.120
52W High: 2024-06-12 12.030
52W Low: 2023-10-25 2.000
Avg. price 1W:   11.044
Avg. volume 1W:   0.000
Avg. price 1M:   10.808
Avg. volume 1M:   11.609
Avg. price 6M:   8.833
Avg. volume 6M:   10.464
Avg. price 1Y:   7.457
Avg. volume 1Y:   7.219
Volatility 1M:   89.41%
Volatility 6M:   100.29%
Volatility 1Y:   138.28%
Volatility 3Y:   -