HSBC Knock-Out COK/ DE000HG2TF07 /
| 7/8/2024 9:35:50 PM | Chg.+0.020 | Bid7/8/2024 | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | 1.090 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
CANCOM SE O.N. | 43.8668 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2TF0 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.8668 - |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.04 |
| Knock-out: | 41.6735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6929 |
| Distance to knock-out %: | -26.36% |
| Distance to strike price: | -10.8862 |
| Distance to strike price %: | -33.01% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | -27.33% | ||
| YTD | -27.81% | ||
| 1 Year | -40.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.070 |
| 6M High / 6M Low: | 1.940 | 1.070 |
| High (YTD): | 3/19/2024 | 1.940 |
| Low (YTD): | 7/5/2024 | 1.070 |
| 52W High: | 10/25/2023 | 2.310 |
| 52W Low: | 7/5/2024 | 1.070 |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 59.46% | |
| Volatility 1Y: | 53.48% | |
| Volatility 3Y: | - |
