HSBC Knock-Out COK/ DE000HG2TF07 /
| 2024-08-01 12:35:44 PM | Chg.-0.010 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -0.90% | 1.100 Bid Size: 18,000 |
1.110 Ask Size: 18,000 |
CANCOM SE O.N. | 43.8716 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TF0 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.8716 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 41.678 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8778 |
| Distance to knock-out %: | -27.07% |
| Distance to strike price: | -11.0714 |
| Distance to strike price %: | -33.75% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -29.49% | ||
| YTD | -27.15% | ||
| 1 Year | -42.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.060 |
| 6M High / 6M Low: | 1.940 | 1.060 |
| High (YTD): | 2024-03-19 | 1.940 |
| Low (YTD): | 2024-07-22 | 1.060 |
| 52W High: | 2023-10-25 | 2.310 |
| 52W Low: | 2024-07-22 | 1.060 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.77% | |
| Volatility 6M: | 64.59% | |
| Volatility 1Y: | 56.30% | |
| Volatility 3Y: | - |
