HSBC Knock-Out O2D/ DE000HG3GFC0 /
27/06/2024 21:35:37 | Chg.+0.010 | Bid27/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7537 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3GFC |
Currency: | EUR |
Underlying: | TELEFONICA DTLD HLDG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.7537 - |
Maturity: | Endless |
Issue date: | 27/05/2022 |
Last trading day: | 28/06/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.36 |
Knock-out: | 3.7537 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5837 |
Distance to knock-out %: | -72.98% |
Distance to strike price: | -1.5837 |
Distance to strike price %: | -72.98% |
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: | 1.610 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.62% | ||
3 Months | +3.82% | ||
YTD | +13.99% | ||
1 Year | +24.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.630 | 1.620 |
6M High / 6M Low: | 1.680 | 1.380 |
High (YTD): | 19/06/2024 | 1.680 |
Low (YTD): | 22/02/2024 | 1.380 |
52W High: | 26/10/2023 | 2.220 |
52W Low: | 28/07/2023 | 1.290 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.635 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 33.39% | |
Volatility 1Y: | 50.82% | |
Volatility 3Y: | - |