HSBC Knock-Out COK/ DE000HG2FGQ2 /
| 9/6/2024 9:35:50 PM | Chg.+0.090 | Bid9/6/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +4.11% | 2.280 Bid Size: 18,000 |
- Ask Size: - |
CANCOM SE O.N. | 49.1549 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2FGQ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.1549 - |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 49.1549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7549 |
| Distance to knock-out %: | -86.19% |
| Distance to strike price: | -22.7549 |
| Distance to strike price %: | -86.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +19.37% | ||
| YTD | +10.68% | ||
| 1 Year | -5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.860 |
| 6M High / 6M Low: | 2.490 | 1.590 |
| High (YTD): | 3/19/2024 | 2.490 |
| Low (YTD): | 7/22/2024 | 1.590 |
| 52W High: | 10/25/2023 | 2.860 |
| 52W Low: | 7/22/2024 | 1.590 |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | - |
