HSBC TUR.WAR.OP.END. COK/ DE000HG2H239 /
| 2024-06-14 9:37:01 PM | Chg.+0.0600 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +3.92% | 1.5900 Bid Size: 10,000 |
1.6100 Ask Size: 10,000 |
CANCOM SE O.N. | 46.2354 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2H23 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.2354 - |
| Maturity: | Endless |
| Issue date: | 2022-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.90 |
| Knock-out: | 46.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9154 |
| Distance to knock-out %: | -52.49% |
| Distance to strike price: | -15.9154 |
| Distance to strike price %: | -52.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -25.35% | ||
| YTD | -9.66% | ||
| 1 Year | -18.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.4300 |
| 6M High / 6M Low: | 2.2000 | 1.4300 |
| High (YTD): | 2024-03-19 | 2.2000 |
| Low (YTD): | 2024-06-12 | 1.4300 |
| 52W High: | 2023-10-25 | 2.5700 |
| 52W Low: | 2024-06-12 | 1.4300 |
| Avg. price 1W: | 1.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8231 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | 1.9963 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 47.82% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | - |
