HSBC Knock-Out COK/ DE000HG2TF07 /
| 02/08/2024 21:35:20 | Chg.+0.060 | Bid21:57:47 | Ask21:57:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.08% | 1.240 Bid Size: 18,000 |
1.260 Ask Size: 18,000 |
CANCOM SE O.N. | 43.8718 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TF0 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.8718 - |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 41.6782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1782 |
| Distance to knock-out %: | -32.31% |
| Distance to strike price: | -12.3718 |
| Distance to strike price %: | -39.28% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | -17.33% | ||
| YTD | -17.88% | ||
| 1 Year | -40.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.060 |
| 6M High / 6M Low: | 1.940 | 1.060 |
| High (YTD): | 19/03/2024 | 1.940 |
| Low (YTD): | 22/07/2024 | 1.060 |
| 52W High: | 25/10/2023 | 2.310 |
| 52W Low: | 22/07/2024 | 1.060 |
| Avg. price 1W: | 1.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 56.29% | |
| Volatility 3Y: | - |
