HSBC TUR.WAR.OP.END. COK/ DE000HG3UQ18 /
| 2024-06-21 9:35:25 PM | Chg.+0.0700 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +3.03% | 2.3600 Bid Size: 10,000 |
2.5400 Ask Size: 10,000 |
CANCOM SE O.N. | 33.7227 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UQ1 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.7227 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.40 |
| Knock-out: | 33.7227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2227 |
| Distance to knock-out %: | -7.06% |
| Distance to strike price: | -2.2227 |
| Distance to strike price %: | -7.06% |
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 %: | 7.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.21% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -71.19% | ||
| YTD | -53.33% | ||
| 1 Year | -63.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 1.9200 |
| 6M High / 6M Low: | 9.5100 | 1.9200 |
| High (YTD): | 2024-03-19 | 9.5100 |
| Low (YTD): | 2024-06-12 | 1.9200 |
| 52W High: | 2023-10-25 | 13.1900 |
| 52W Low: | 2024-06-12 | 1.9200 |
| Avg. price 1W: | 2.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6261 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 7.3877 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 298.30% | |
| Volatility 6M: | 180.90% | |
| Volatility 1Y: | 144.20% | |
| Volatility 3Y: | - |
