HSBC Knock-Out O2D/ DE000HG2HNZ5 /
| 26/06/2024 21:35:22 | Chg.+0.020 | Bid26/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +1.68% | 1.210 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.3367 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2HNZ |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.3367 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2022 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 3.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9264 |
| Distance to knock-out %: | -42.89% |
| Distance to strike price: | -1.1767 |
| Distance to strike price %: | -54.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +22.22% | ||
| YTD | +23.47% | ||
| 1 Year | +68.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.070 |
| 6M High / 6M Low: | 1.270 | 0.940 |
| High (YTD): | 19/06/2024 | 1.270 |
| Low (YTD): | 22/02/2024 | 0.940 |
| 52W High: | 26/10/2023 | 1.770 |
| 52W Low: | 27/06/2023 | 0.720 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
