HSBC Knock-Out O2D/  DE000HG2FHC0  /

EUWAX
19/06/2024  14:06:03 Chg.- Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
1.22EUR - -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 3.2837 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2FHC
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.2837 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 3.2837
Knock-out violated on: -
Distance to knock-out: -1.1037
Distance to knock-out %: -50.63%
Distance to strike price: -1.1037
Distance to strike price %: -50.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.22
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.61%
3 Months  
+27.08%
YTD  
+27.08%
1 Year  
+67.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.22 1.02
6M High / 6M Low: 1.22 0.89
High (YTD): 19/06/2024 1.22
Low (YTD): 18/04/2024 0.89
52W High: 26/10/2023 1.75
52W Low: 04/07/2023 0.73
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   88.64%
Volatility 6M:   52.24%
Volatility 1Y:   76.59%
Volatility 3Y:   -