HSBC Knock-Out O2D/  DE000HG3GFC0  /

Frankfurt Zert./HSBC
6/27/2024  9:35:37 PM Chg.+0.010 Bid6/27/2024 Ask- Underlying Strike price Expiration date Option type
1.630EUR +0.62% -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 3.7537 - 12/31/2078 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: 5/27/2022
Last trading day: 6/28/2024
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): 6/19/2024 1.680
Low (YTD): 2/22/2024 1.380
52W High: 10/26/2023 2.220
52W Low: 7/28/2023 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:   -